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全部 1年 1.5年 2年 3年

 到 

2019-07-122020-07-12

比较 序号 基金
代码
基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 手续费
1003993前海开源沪港07-171.64761.69560.73%9.49%28.75%40.36%28.42%39.65%51.37%40.78%30.52%71.44%27.46%0.15%
2007851方正富邦天睿07-171.27491.314910.36%9.24%23.85%29.58%25.16%---------27.40%32.50%21.29%0.00%
3007850方正富邦天睿07-171.30471.344710.31%9.19%23.81%29.56%25.19%---------27.44%35.48%24.08%0.15%
4162411华宝标普油气07-160.27300.2730-0.44%7.61%-12.56%33.63%-30.69%-38.24%-60.89%-49.54%-34.38%-72.70%-43.12%0.15%
5007844华宝标普油气07-160.27240.2724-0.48%7.58%-12.58%33.40%-30.85%-------------31.14%-33.85%0.00%
6005730国泰江源优势07-171.50731.50733.84%6.04%18.96%31.44%40.76%80.54%62.85%---47.77%50.73%68.72%0.15%
7006749东兴核心成长07-171.07321.0732-0.13%5.93%19.70%26.42%18.66%29.01%------18.61%7.32%21.07%0.15%
8006755东兴核心成长07-171.05281.0528-0.13%5.87%19.58%26.17%18.24%27.52%------18.17%5.28%19.72%0.00%
9001607英大策略优选07-171.90202.08200.03%5.38%25.37%37.08%33.88%72.26%89.82%96.07%39.40%117.42%63.93%0.08%
10001608英大策略优选07-171.81991.99990.03%5.38%25.33%36.95%33.61%72.34%96.62%117.93%39.10%109.15%63.99%0.00%
11004856广发中证全指07-171.39521.39522.90%4.74%16.57%17.74%24.76%42.61%65.62%---24.12%39.52%37.73%0.10%
12004857广发中证全指07-171.40321.40322.90%4.74%16.54%17.69%24.64%42.51%66.00%---23.99%40.32%37.65%0.00%
13004128前海联合泳隆07-171.38451.5625-0.19%4.73%18.30%21.36%10.33%25.56%35.12%---11.76%61.53%18.65%0.15%
14007040前海联合泳隆07-171.38531.3853-0.21%4.70%18.24%21.22%10.08%26.45%------11.48%28.75%19.53%0.00%
15002594工银现代服务07-171.71901.71901.12%4.69%20.04%37.08%38.41%55.00%64.97%64.18%42.66%71.90%48.33%0.15%
16096001大成标普5007-161.74502.0190-0.29%4.68%-0.80%14.95%-10.65%-4.07%4.39%13.54%-10.16%106.64%-7.29%0.15%
17160416华安标普全球07-160.83000.8700-0.12%4.67%-6.11%17.73%-19.65%-18.63%-23.43%-7.47%-20.19%-13.74%-22.51%0.12%
18007904广发锐意进取07-151.25661.2566-0.14%4.27%20.41%29.47%22.05%---------24.22%25.66%23.46%0.15%
19000049中银标普全球07-161.06801.0680-0.37%4.09%3.59%22.06%-8.09%-3.26%-4.73%8.10%-8.56%6.80%-5.81%0.15%
20007780银华尊和养老07-151.36451.3645-0.73%4.03%18.59%28.61%27.76%---------30.98%36.45%34.41%0.08%
21164403前海开源沪港07-171.68001.70001.33%3.96%18.56%24.35%39.42%34.62%63.11%81.62%40.82%71.47%30.64%0.15%
22007779银华尊和养老07-151.26821.2682-0.38%3.77%14.43%21.79%21.46%---------23.08%26.82%24.82%0.08%
23161126易方达标普医07-161.48361.4836-0.45%3.77%3.43%9.80%2.08%14.65%23.89%30.08%3.87%48.36%9.54%0.12%
24001384东方新思路混07-171.20411.20411.57%3.64%21.87%36.33%37.49%57.21%48.53%45.55%41.49%20.41%50.80%0.08%
25001385东方新思路混07-171.18031.18031.57%3.64%21.83%36.20%37.21%56.60%47.39%43.87%41.18%18.03%50.19%0.00%
26007896易方达优选多07-151.15871.1587-0.72%3.49%14.01%15.87%---------------15.87%14.25%0.12%
27007897易方达优选多07-151.15751.1575-0.71%3.49%13.97%15.75%---------------15.75%14.14%0.00%
28310308申万菱信盛利07-171.22183.68932.70%3.45%16.34%37.46%47.23%77.67%94.87%107.08%55.24%867.83%70.91%0.15%
29008169汇添富核心优07-151.25741.25740.28%3.44%19.08%------------------25.74%24.28%0.10%
30001027前海开源中证07-171.32801.32802.39%3.43%16.29%22.51%35.51%45.77%80.19%91.08%39.79%32.80%42.04%0.12%
31202009南方盛元红利07-171.25001.82002.38%3.39%20.77%35.14%33.12%61.71%57.83%48.46%38.27%111.84%55.20%0.15%
32470098汇添富逆向投07-172.84303.41202.52%3.34%19.00%33.54%26.69%52.85%52.93%67.24%29.34%298.25%48.62%0.15%
33002524兴业福益债券07-171.14361.14863.37%3.33%2.98%2.66%4.53%6.18%10.49%14.70%4.82%14.93%2.76%0.06%
34007047长城核心优势07-171.62301.67301.90%3.31%20.74%42.11%47.34%66.43%------51.84%70.36%58.56%0.15%
35000614华安德国3007-161.28001.2800-0.54%3.31%3.39%26.23%5.96%12.28%6.93%5.18%5.44%28.00%10.27%0.12%
36001044嘉实新消费股07-172.15902.22903.01%3.30%18.37%33.93%38.22%58.87%51.83%91.07%42.79%126.22%51.97%0.15%
37007060汇添富养老207-151.44261.44260.03%3.29%16.98%30.81%25.57%40.87%------28.53%44.26%39.19%0.12%
38000746招商行业精选07-173.36203.36202.22%3.26%24.66%44.42%50.16%102.77%122.50%138.78%59.34%236.20%94.85%0.15%
39008260长城价值优选07-171.29101.32381.94%3.26%19.15%29.90%---------------33.26%29.06%0.15%
40002446广发利鑫灵活07-172.33002.33001.84%3.23%17.32%42.86%58.18%104.57%118.78%124.69%68.84%133.00%98.50%0.10%
41007731民生加银持续07-171.38931.38932.09%3.22%17.61%29.99%30.81%---------35.53%38.93%34.60%0.15%
42007732民生加银持续07-171.38481.38482.09%3.21%17.57%29.86%30.56%---------35.23%38.48%34.17%0.00%
43003713英大睿盛A07-171.50171.68170.04%3.10%21.20%30.23%27.02%56.43%68.14%76.27%31.66%77.15%52.39%0.08%
44003714英大睿盛C07-171.54901.72900.04%3.09%21.18%30.17%26.89%57.63%73.57%81.58%31.51%82.27%53.57%0.00%
45007059汇添富养老207-151.45221.4522-0.16%3.08%17.27%30.86%26.67%40.81%------29.15%45.22%39.40%0.15%
46001195工银农业产业07-171.14101.14102.89%3.07%18.85%33.14%44.07%58.47%80.54%104.85%49.15%14.10%58.82%0.15%
47519981长信标普1007-161.26001.7770-0.24%2.94%0.48%8.90%-4.55%1.45%9.24%16.85%-3.74%102.99%-0.56%0.14%
48004320前海开源沪港07-171.45281.45282.09%2.94%20.70%23.92%25.30%35.61%38.39%41.08%31.69%45.28%32.13%0.15%
49690005民生加银内需07-172.59102.97301.97%2.94%17.56%31.66%33.83%69.47%90.30%107.35%41.35%219.33%64.54%0.15%
50005979南方合顺多资07-151.40031.4003-0.42%2.93%15.75%23.93%21.37%39.88%------25.88%40.03%38.77%0.08%
51006620华夏养老2007-151.50711.5071-0.70%2.93%20.08%30.77%31.03%52.42%------36.07%50.71%51.92%0.15%
52005980南方合顺多资07-151.39201.3920-0.41%2.93%15.71%23.81%21.14%39.34%------25.62%39.20%38.25%0.00%
53006621华夏养老2007-151.49951.4995-0.70%2.92%20.04%30.64%30.77%51.80%------35.79%49.95%51.31%0.00%
54005453前海开源医疗07-172.23232.23231.54%2.80%13.37%43.35%59.45%98.41%106.45%---71.82%123.21%89.55%0.15%
55005454前海开源医疗07-172.22722.22721.54%2.79%13.35%43.32%59.40%98.24%106.07%---71.76%122.70%89.41%0.00%
56378546上投摩根全球07-160.62800.6280-0.63%2.78%1.95%17.38%-13.74%-14.09%-15.14%-2.48%-15.02%-37.20%-15.91%0.16%
57008697交银养老2007-151.14991.1499-0.04%2.78%13.25%------------------14.99%13.78%0.10%
58000408民生加银城镇07-172.18603.55101.96%2.77%16.83%30.63%32.66%68.56%88.39%102.10%39.32%372.63%63.91%0.15%
59008461平安盈丰三个07-151.37261.3726-0.63%2.76%19.30%35.16%34.78%---------37.10%37.26%35.77%0.15%
60008462平安盈丰三个07-151.36881.3688-0.63%2.75%19.25%34.99%34.45%---------36.73%36.88%35.40%0.00%
61008075招商核心优选07-171.30681.30682.66%2.74%20.49%28.32%29.81%---------30.20%30.68%27.19%0.15%
62008076招商核心优选07-171.30071.30072.66%2.73%20.41%28.07%29.29%---------29.63%30.07%26.61%0.00%
63006007诺安积极配置07-172.05882.05880.28%2.70%12.57%31.68%41.30%65.15%------47.82%105.88%59.87%0.15%
64164401前海开源健康07-171.02701.72801.58%2.70%16.22%35.08%54.39%75.23%85.74%88.10%64.22%86.73%71.16%0.12%
65006008诺安积极配置07-172.05652.05650.28%2.69%12.51%31.43%40.77%64.17%------47.20%105.65%58.92%0.00%
66001579国泰大农业股07-172.38602.38602.23%2.67%18.12%26.38%39.21%77.79%125.31%138.60%43.91%138.60%72.79%0.15%
67519979长信内需成长07-172.39703.24902.09%2.66%18.72%39.28%46.76%69.09%73.67%97.34%50.82%356.23%64.09%0.15%
68001679前海开源中国07-172.45802.45801.82%2.63%22.84%47.27%63.76%104.66%199.39%207.25%71.77%145.80%95.03%0.15%
69006218富国生物医药07-172.09452.09452.52%2.62%13.74%38.74%61.33%102.54%------75.39%109.45%96.98%0.15%
70007249广发均衡养老07-151.18311.1831-0.01%2.59%11.61%17.24%14.11%---------16.01%18.31%17.03%0.15%
71002079前海开源中国07-172.57402.57401.78%2.59%22.81%47.17%63.64%104.45%198.61%215.83%71.71%157.40%94.80%0.15%
72539003建信富时1007-160.75250.7845-0.67%2.59%-1.79%6.53%-16.15%-15.16%-17.22%-8.46%-18.03%-22.34%-17.43%0.12%
73008706建信富时1007-160.75410.7541-0.68%2.58%-1.82%6.42%-15.97%-------------16.55%-18.41%0.00%
74000711嘉实医疗保健07-172.82102.82101.66%2.58%10.93%36.54%46.32%75.44%66.33%108.19%54.83%182.10%67.99%0.15%
75007660招商和悦均衡07-151.16151.16150.09%2.57%9.54%12.27%10.78%---------14.03%16.15%14.77%0.12%
76008370国泰研究精选07-171.62551.62553.05%2.52%15.23%39.30%50.75%---------59.90%62.55%58.55%--
77050020博时抗通胀增07-160.36600.3660-0.81%2.52%-1.35%-5.43%-36.35%-33.58%-29.89%-27.09%-37.97%-63.40%-35.83%0.15%
78002989融通通乾研究07-171.62194.84943.25%2.51%18.28%31.02%37.60%50.82%63.50%70.43%38.74%92.11%51.06%0.15%
79005968创金合信工业07-171.74711.74713.10%2.49%21.50%36.34%39.47%84.27%89.33%---44.20%74.71%82.02%0.15%
80001667南方转型混合07-171.40401.40401.74%2.48%20.41%32.20%32.95%69.57%74.63%60.46%38.60%40.40%65.86%0.15%
81005969创金合信工业07-171.72241.72243.09%2.48%21.43%36.10%38.97%82.96%86.87%---43.64%72.24%80.73%0.00%
82002542长城久鼎混合07-172.02832.02832.68%2.47%16.80%47.54%58.34%90.27%94.21%100.03%70.47%102.83%85.70%0.15%
83006886工银养老2007-151.40571.4057-0.72%2.43%16.40%27.98%24.52%38.81%------28.54%40.57%38.10%0.12%
84000977长城环保主题07-172.08962.08962.65%2.42%16.94%47.03%57.71%121.80%135.13%111.28%72.91%108.96%117.54%0.15%
85000684长盛养老健康07-172.03902.03903.71%2.41%13.15%40.62%50.26%74.72%59.80%65.77%57.45%103.90%68.87%0.15%
86007250广发养老2007-151.23961.2396-0.47%2.37%15.77%22.06%14.70%23.00%------17.32%23.96%22.13%0.15%
87501009汇添富中证生07-172.33372.33371.92%2.37%14.98%39.46%66.06%102.26%83.22%141.51%75.65%133.37%97.05%0.10%
88501010汇添富中证生07-172.33522.33521.92%2.36%14.94%39.32%65.75%101.64%83.15%142.04%75.28%133.52%96.44%0.00%
89006305银华尊和养老07-151.39391.3939-0.80%2.36%13.55%21.90%21.29%33.85%------24.17%39.39%32.95%0.08%
90006371长安鑫盈混合07-171.68551.68552.61%2.36%16.87%33.81%37.57%---------41.72%68.55%64.67%0.15%
91001691南方香港成长07-161.73801.7380-4.24%2.36%13.52%37.07%43.87%75.91%65.68%86.08%53.67%73.80%81.04%0.16%
92001102前海开源国家07-173.04303.04301.70%2.35%22.16%46.23%59.57%103.14%108.28%146.00%67.38%204.30%94.31%0.15%
93006372长安鑫盈混合07-171.68331.68332.60%2.33%16.79%33.53%37.03%---------41.11%68.33%64.49%0.00%
94006296鹏华养老2007-151.35011.35010.21%2.32%9.69%19.09%18.84%29.53%------21.12%35.01%28.62%0.12%
95001725汇添富高端制07-172.03002.03002.42%2.32%24.92%40.58%38.00%51.27%56.27%82.88%39.33%103.00%46.64%0.15%
96001645国泰大健康股07-173.22403.39102.94%2.32%13.64%34.87%47.39%118.13%109.73%141.12%59.44%243.12%113.60%0.15%
97008264南方ESG股07-171.40811.40812.83%2.31%21.87%39.46%38.78%---------40.24%40.81%37.63%0.15%
98000532景顺长城优势07-173.10103.10101.54%2.31%16.80%28.89%28.89%50.61%61.26%102.68%29.86%210.10%44.95%0.15%
99519093新华钻石品质07-173.11503.11502.20%2.30%18.31%34.09%30.50%63.60%66.40%77.49%37.53%211.50%60.26%0.15%
100008265南方ESG股07-171.40321.40322.84%2.30%21.82%39.25%38.37%---------39.77%40.32%37.17%0.00%
101006282上投欧洲动力07-161.04541.0454-0.32%2.29%2.82%18.32%-7.72%-1.53%-------8.49%4.54%-2.78%0.15%
102270041广发消费品精07-174.20304.20302.76%2.29%13.47%28.85%30.29%53.84%52.61%82.03%33.81%320.30%47.97%0.15%
103008456招商瑞阳混合07-171.07881.07880.33%2.29%7.87%8.65%---------------7.88%5.47%0.10%
104161706招商优质成长07-172.80064.89602.19%2.28%23.07%41.39%42.26%88.02%107.20%117.09%51.29%942.25%82.38%0.15%
105008457招商瑞阳混合07-171.07561.07560.33%2.27%7.82%8.49%---------------7.56%5.17%0.00%
106007651工银养老2007-151.20311.2031-0.46%2.27%13.55%21.18%---------------20.31%19.33%0.12%
107005802添富智能制造07-171.50261.50262.68%2.27%24.77%36.53%32.11%46.00%52.36%---34.69%50.26%42.11%0.15%
108008244上银鑫卓混合07-171.29361.29362.18%2.25%17.58%28.93%---------------29.36%26.51%0.15%
109001724申万菱信多策07-171.23001.33602.24%2.24%19.07%23.37%17.82%22.75%23.35%25.28%18.04%32.59%19.82%0.00%
110070019嘉实价值优势07-171.87202.47302.74%2.24%14.50%21.24%20.39%44.00%45.56%79.34%23.56%191.24%39.98%0.15%
111001218国投瑞银精选07-171.19801.19803.01%2.22%14.75%40.94%57.63%96.39%81.52%73.88%63.22%19.80%92.45%0.15%
112001148申万菱信多策07-171.26101.46402.19%2.19%19.07%23.51%17.96%23.27%26.75%39.11%18.18%52.78%20.39%0.07%
113009527浙商汇金新兴07-171.27791.87792.37%2.15%16.35%------------------21.94%19.37%--
114006891华夏养老2007-151.44181.4418-0.82%2.15%15.58%23.05%20.79%38.93%------24.77%44.18%38.86%0.15%
115005267嘉实价值精选07-171.45441.45442.71%2.13%16.10%26.34%16.20%39.87%49.43%---20.05%45.44%37.72%0.15%
116001193中金消费升级07-171.24601.24602.47%2.13%17.77%36.03%39.22%62.45%68.38%59.95%44.21%24.60%57.01%0.15%
117217005招商先锋混合07-171.46323.58142.06%2.12%16.59%22.05%29.72%52.70%86.98%88.88%34.83%616.73%48.87%0.15%
118002015南方荣光A07-171.32401.32400.46%2.08%7.64%10.61%10.43%14.43%20.15%26.46%10.98%32.40%12.20%0.15%
119006763汇添富养老207-151.32561.3256-0.23%2.08%11.10%21.25%17.13%30.34%------19.69%32.56%29.58%0.12%
120006289华夏养老2007-151.38421.3962-0.65%2.07%13.90%19.55%20.06%36.24%------23.78%39.93%35.84%0.15%
121121006国投瑞银稳健07-172.63603.73202.61%2.05%12.89%35.11%48.42%83.57%97.90%103.79%53.08%487.34%80.25%0.15%
122007650工银养老2007-151.27231.2723-0.32%2.05%12.48%19.41%18.47%---------21.79%27.23%26.27%0.12%
123003634嘉实农业产业07-171.97881.97882.25%2.02%18.05%30.03%42.35%52.12%98.04%99.19%49.28%97.88%52.07%0.15%
124240009华宝先进成长07-175.14425.41222.81%2.00%15.03%35.56%46.17%82.39%91.66%85.42%51.93%532.15%78.93%0.15%
125008177建信高股息主07-171.19491.19492.42%2.00%17.18%23.52%---------------19.49%17.15%0.15%
126450003国富潜力组合07-171.74202.84302.11%1.93%20.72%32.88%38.14%62.36%98.45%94.65%43.49%330.75%57.84%0.15%
127007718中银创新医疗07-171.65321.65322.34%1.93%12.98%38.63%56.67%---------65.47%65.32%62.19%0.15%
128690001民生加银品牌07-172.39903.01901.48%1.91%18.35%30.59%28.70%47.48%47.96%69.73%34.78%230.04%45.38%0.15%
129008895申万菱信量化07-171.03461.03460.22%1.91%3.06%3.42%---------------3.46%1.52%0.15%
130673120西部利得新富07-171.50001.50000.87%1.90%11.03%17.74%23.76%34.41%42.05%49.70%27.66%50.00%32.02%0.12%
131002360前海开源清洁07-171.50201.86200.94%1.90%8.14%12.01%4.02%23.63%69.10%70.53%8.14%100.76%20.85%0.15%
132001278前海开源清洁07-171.50601.86600.94%1.89%8.11%12.05%4.08%23.75%69.52%71.59%8.19%101.35%20.97%0.15%
133001352民生加银新战07-171.56001.56000.65%1.89%8.41%12.72%13.70%22.26%33.79%44.58%14.79%56.00%19.89%0.15%
134006894兴业养老2007-151.21121.2112-0.77%1.89%12.43%17.17%15.33%21.04%------17.88%21.12%20.52%0.08%
135006895兴业养老2007-151.21041.2104-0.77%1.89%12.40%17.06%15.10%21.02%------17.63%21.04%20.50%0.00%
136162717广发再融资主07-171.30101.30100.93%1.88%7.97%14.32%15.75%34.82%40.65%29.71%18.27%30.10%30.57%0.15%
137003282信诚至裕灵活07-171.28581.28580.12%1.88%5.14%8.63%11.79%16.41%21.02%26.41%12.94%28.58%14.21%0.08%
138003283信诚至裕灵活07-171.15821.15820.11%1.87%5.14%8.61%11.73%16.24%21.16%27.57%12.87%15.82%14.02%0.00%
139000011华夏大盘精选07-1716.984021.92402.18%1.87%17.82%28.07%14.00%28.15%38.39%54.49%13.86%3045.75%25.12%0.15%
140005958华夏聚丰混合07-151.18021.1802-0.73%1.86%15.98%17.90%12.70%16.29%------13.95%18.02%15.79%0.00%
141005957华夏聚丰混合07-151.18231.1823-0.73%1.85%15.98%17.91%12.72%16.33%------13.98%18.23%15.82%0.08%
142002802广发东财大数07-171.37431.37432.78%1.84%19.23%34.68%32.59%48.01%42.96%---38.62%37.43%46.38%0.12%
143000753华宝量化对冲07-171.21401.39400.53%1.83%2.84%4.00%7.41%14.66%14.21%17.13%7.53%43.08%12.31%0.08%
144000754华宝量化对冲07-171.19871.37870.53%1.83%2.80%3.90%7.20%14.19%13.29%15.73%7.30%41.24%11.86%0.00%
145007729招商普盛全球07-161.04901.0490-0.46%1.82%2.19%12.31%---------------4.90%4.15%0.15%
146007662富国鑫旺均衡07-151.10171.1017-0.15%1.80%7.04%9.57%---------------10.17%9.34%0.12%
147008831海富通安益对07-171.03471.03470.86%1.79%1.97%3.19%---------------3.47%1.65%0.12%
148002910易方达供给改07-171.43951.43952.60%1.79%17.15%33.76%40.81%71.63%48.63%45.80%49.48%43.95%70.28%0.15%
149164205天弘文化新兴07-172.10292.44521.25%1.79%12.52%26.48%15.81%43.51%75.13%90.31%19.58%144.52%39.93%0.15%
150008830海富通安益对07-171.03261.03260.86%1.78%1.92%3.07%---------------3.26%1.45%0.00%
151008092中信保诚红利07-171.17311.17311.48%1.78%16.73%22.08%17.57%---------17.31%17.31%15.26%0.00%
152000926中信建投睿信07-170.92810.92812.97%1.78%19.06%30.08%19.94%38.54%21.70%0.34%21.10%-7.19%34.74%0.12%
153008091中信保诚红利07-171.17571.17571.48%1.77%16.76%22.20%17.79%---------17.56%17.57%15.52%0.15%
154004676中信建投睿信07-170.96560.96562.96%1.77%19.05%30.05%19.88%38.40%21.44%-1.27%21.03%-3.44%34.60%0.00%
155001030天弘云端生活07-171.11771.11771.93%1.76%13.58%23.68%16.78%40.17%45.51%49.77%19.81%11.77%35.49%0.15%
156006622华夏养老2007-151.22901.2290-0.33%1.76%12.37%18.30%17.89%22.33%------19.37%22.90%21.63%0.15%
157005671前海联合研究07-171.97261.97262.21%1.75%16.33%37.10%45.53%90.26%------53.06%97.26%86.96%0.15%
158006623华夏养老2007-151.22301.2230-0.33%1.75%12.34%18.18%17.65%21.84%------19.11%22.30%21.14%0.00%
159161226国投瑞银白银07-170.87500.8750-0.68%1.74%7.23%19.05%-0.34%10.90%9.92%-0.46%-2.45%-12.50%11.83%0.10%
160005106银华农业产业07-172.12522.12522.27%1.74%16.66%27.88%43.72%66.43%131.96%---51.28%112.52%65.74%0.15%
161005672前海联合研究07-171.94121.94122.21%1.74%16.26%36.84%44.96%88.89%------52.41%94.12%85.62%0.00%
162162415华宝标普美国07-161.76501.7650-0.34%1.73%2.98%20.15%5.50%8.08%22.57%49.07%5.75%76.50%7.43%0.12%
163001152融通新区域新07-170.82500.82502.61%1.73%19.05%34.58%34.80%77.04%66.33%67.00%36.36%-17.50%79.82%0.15%
164519915富国消费主题07-172.47602.47603.47%1.73%18.58%43.79%45.13%63.32%105.48%156.05%50.33%127.99%59.19%0.15%
165000065国富焦点驱动07-171.71801.88300.29%1.72%4.25%5.21%4.95%12.80%23.07%21.76%5.46%94.43%10.54%0.15%
166000511国泰国策驱动07-171.67101.67100.72%1.70%6.37%8.65%9.36%23.32%9.65%4.70%11.33%67.10%20.99%0.08%
167420003天弘永定价值07-172.75833.09332.17%1.70%13.13%30.35%29.14%38.93%51.72%51.66%33.10%269.57%38.54%0.15%
168000954国泰睿吉灵活07-171.02001.13100.69%1.69%6.25%8.28%8.86%20.57%1.80%1.44%10.27%13.41%18.28%0.00%
169006306泰达宏利泰和07-151.27501.2750-0.44%1.69%12.11%18.21%15.26%21.56%------16.84%27.50%21.08%0.12%
170080005长盛量化红利07-171.62402.53001.75%1.69%14.53%18.54%10.40%28.18%34.10%42.71%12.08%206.07%26.44%0.15%
171000953国泰睿吉灵活07-171.02801.19400.69%1.68%6.20%8.32%8.90%20.66%2.59%2.53%10.30%19.14%18.38%0.15%
172003161南方安泰混合07-171.17691.29890.31%1.68%4.89%6.30%7.81%16.91%23.45%27.48%8.68%31.40%14.82%0.12%
173001495东方新价值混07-171.36831.36830.54%1.67%5.95%11.07%13.10%18.70%17.28%23.48%13.60%36.83%16.22%0.08%
174002955融通新趋势灵07-171.70301.70302.41%1.67%18.68%33.15%38.23%87.14%103.46%87.97%44.57%70.30%83.66%0.15%
175161125易方达标普507-161.41161.4116-0.43%1.67%1.50%13.04%-2.47%7.56%19.71%34.09%-1.25%41.16%6.36%0.12%
176005303嘉实医药健康07-172.16632.16632.31%1.67%11.83%38.13%61.97%107.84%94.48%---73.82%116.63%102.87%0.15%
177006882华泰保兴健康07-171.51571.51572.50%1.67%14.32%30.18%33.94%50.98%------37.84%51.55%49.05%0.15%
178050025博时标普5007-162.55132.6103-0.44%1.67%1.54%13.08%-0.78%9.31%20.94%34.93%0.43%167.85%8.15%0.12%
179006075博时标普5007-162.52752.5275-0.44%1.66%1.50%12.93%-1.05%8.79%19.85%---0.15%25.29%7.63%0.00%
180006883华泰保兴健康07-171.49581.49582.49%1.66%14.26%29.99%33.57%49.22%------37.41%49.57%47.32%0.00%
181007661南方养老2007-151.16481.1648-0.27%1.66%11.80%16.03%14.94%---------15.65%16.48%15.32%0.12%
182005304嘉实医药健康07-172.12292.12292.31%1.66%11.75%37.86%61.34%106.33%91.75%---73.07%112.29%101.38%0.00%
183008271大成优势企业07-171.30371.30372.00%1.65%18.16%33.19%29.76%---------30.37%30.37%28.25%0.15%
184008901富国内需增长07-171.38711.38713.05%1.64%20.32%37.81%---------------38.71%36.47%0.15%
185164908交银中证环境07-170.55800.55802.57%1.64%9.41%12.05%4.69%2.57%-9.12%-38.48%9.41%-44.20%1.11%0.12%
186008272大成优势企业07-171.29781.29782.00%1.64%18.09%32.93%29.24%---------29.79%29.78%27.69%0.00%
187004424汇添富文体娱07-172.26342.26343.33%1.63%15.04%37.09%42.87%83.64%124.83%---51.04%126.34%78.45%0.15%
188002186国联安鑫享灵07-171.04761.57760.68%1.62%6.43%9.30%12.13%19.34%14.68%3.87%12.45%55.66%17.20%0.00%
189118002易方达标普消07-162.13302.1330-1.71%1.62%5.96%21.47%0.28%9.50%12.03%31.34%1.96%113.30%10.19%0.12%
190001228国联安鑫享灵07-171.06741.18740.68%1.62%6.43%9.32%12.18%22.23%17.58%6.35%12.50%19.43%20.03%0.15%
191009277融通行业景气07-172.46302.46303.14%1.61%18.47%------------------18.99%17.10%0.00%
192161606融通行业景气07-172.46404.40403.14%1.61%18.52%29.48%36.43%82.52%108.64%153.50%38.12%739.27%78.83%0.15%
193001135益民品质升级07-170.95900.95902.46%1.59%20.18%48.45%38.38%61.45%77.92%57.99%42.71%-4.10%55.52%0.15%
194005676易方达标普消07-162.12002.1200-1.72%1.58%5.95%21.35%0.14%9.22%11.05%---1.83%20.66%9.97%0.00%
195006123中融高股息混07-171.30631.36832.53%1.58%9.47%24.53%24.43%---------27.93%37.22%35.09%0.15%
196560003益民创新优势07-171.25061.27062.16%1.56%19.43%46.01%36.48%49.24%63.16%45.47%38.49%26.96%43.39%0.15%
197006872长信颐天平衡07-151.19831.1983-0.70%1.55%9.92%14.36%16.41%---------18.34%19.83%19.57%0.15%
198006873长信颐天平衡07-151.19731.1973-0.70%1.54%9.89%14.33%16.34%---------18.26%19.73%19.48%0.00%
199121005国投瑞银创新07-171.06073.79722.77%1.54%13.94%39.25%55.60%94.37%110.46%116.51%60.80%622.75%91.79%0.15%
200007747海富通平衡养07-151.12721.1272-0.27%1.54%8.73%13.32%---------------12.72%12.02%--
201001446招商丰泽混合07-171.32301.32300.23%1.53%6.09%5.92%6.01%9.88%13.46%16.15%6.27%32.30%8.31%0.15%
202519627银河君润混合07-171.17881.27670.45%1.53%3.11%4.49%6.95%11.72%17.71%25.51%7.63%29.64%9.75%0.08%
203519628银河君润混合07-171.18001.28880.45%1.53%3.11%4.46%6.89%11.90%17.79%25.50%7.57%31.10%9.91%0.00%
204002177信诚新泽B07-171.20101.29400.76%1.52%9.18%12.77%12.77%21.96%24.24%31.18%12.98%31.44%19.78%0.00%
205161219国投瑞银新兴07-172.63803.69202.13%1.50%11.78%33.03%46.56%94.69%113.43%119.29%51.44%489.13%91.53%0.15%
206002605融通新消费灵07-171.69801.69800.65%1.49%4.94%9.34%8.08%31.22%32.55%47.14%10.76%69.80%30.50%0.15%
207501030汇添富中证环07-170.61650.61652.49%1.48%9.12%12.73%5.84%5.22%-4.48%-32.63%10.80%-38.35%3.88%0.12%
208007578宝盈新锐混合07-172.61002.61001.71%1.48%23.00%31.42%40.55%61.01%------41.00%58.76%60.25%0.00%
209000831工银医疗保健07-173.23203.23201.76%1.48%12.11%35.57%58.82%112.07%95.52%141.37%71.91%223.20%105.62%0.15%
210519755交银多策略回07-171.37901.42500.22%1.47%3.22%2.99%4.79%12.26%19.89%28.29%5.35%42.91%10.37%0.15%
211001543宝盈新锐混合07-172.62702.62701.70%1.47%23.04%31.61%41.01%62.26%120.39%128.43%41.54%162.70%61.51%0.15%
212000314招商瑞丰灵活07-171.52301.73600.13%1.47%5.18%5.11%5.69%10.12%14.75%17.88%5.98%77.38%8.61%0.15%
213007638前海开源康颐07-151.08701.0870-0.38%1.47%9.01%8.97%6.16%---------6.79%8.70%8.29%0.15%
214002612融通通慧混合07-171.42241.42240.70%1.46%6.27%10.21%12.98%22.67%36.51%53.77%14.55%42.24%20.91%0.15%
215007066浦银安盛先进07-171.26431.26432.07%1.46%10.41%22.59%26.47%------------26.43%24.61%0.15%
216007387融通通慧混合07-171.41781.41780.70%1.46%6.24%10.13%12.80%22.31%------14.36%22.29%20.54%0.00%
217002415融通通盈灵活07-171.44371.44370.70%1.45%4.81%8.61%4.94%26.40%35.18%40.03%7.68%44.37%23.57%0.15%
218501031汇添富中证环07-170.61460.61462.48%1.45%9.07%12.61%5.62%4.88%-4.92%-32.94%10.56%-38.54%3.56%0.00%
219001596信诚新泽A07-171.25901.35400.72%1.45%9.10%12.71%12.81%22.03%24.66%36.27%12.91%37.50%19.94%0.10%
220160219国泰国证医药07-171.40082.25841.43%1.45%12.69%31.21%45.17%76.18%49.03%87.18%51.90%148.17%72.69%0.10%
221007067浦银安盛先进07-171.26201.26202.07%1.45%10.38%22.48%26.24%------------26.20%24.40%0.00%
222213008宝盈资源优选07-171.96132.92961.60%1.44%22.83%28.76%32.80%41.96%53.55%42.69%32.65%203.66%40.64%0.15%
223003432信诚至瑞灵活07-171.27991.33990.23%1.44%5.15%6.88%9.37%16.35%26.55%30.43%10.19%34.29%14.49%0.08%
224003433信诚至瑞灵活07-171.27451.33450.24%1.44%5.14%6.85%9.32%16.23%26.29%30.03%10.14%33.75%14.37%0.00%
225519752交银新回报灵07-171.33801.35800.30%1.44%3.88%3.88%5.94%12.25%16.15%23.55%6.36%36.39%10.47%0.15%
226002732长盛沪港深混07-171.33801.33801.44%1.44%14.85%24.00%20.87%34.07%21.09%20.43%22.64%33.80%32.70%0.15%
227001427招商丰泽混合07-171.33901.33900.15%1.44%5.77%5.68%5.93%10.02%14.25%17.46%6.19%33.90%8.55%0.15%
228005067融通逆向策略07-171.46561.50562.20%1.43%19.20%28.48%30.51%52.54%65.16%---35.28%52.49%54.16%0.15%
229002017招商瑞丰灵活07-171.48701.69500.13%1.43%5.16%5.01%5.46%9.50%13.60%16.05%5.69%25.19%8.11%0.00%
230007251广发睿享稳健07-171.07901.07900.34%1.43%3.32%4.04%6.36%---------6.80%7.90%6.38%0.15%
231002142博时外延增长07-171.77602.19901.89%1.43%16.31%27.95%29.64%67.55%74.17%108.22%36.72%146.95%65.97%0.15%
232009270融通逆向策略07-171.46461.46462.20%1.43%19.18%------------------21.02%19.32%0.00%
233560002益民红利成长07-170.64771.75202.08%1.43%18.67%44.16%34.80%51.90%75.24%59.69%37.20%76.70%46.30%0.15%
234519760交银新回报灵07-174.63104.65100.28%1.42%3.86%3.83%5.92%12.40%16.44%336.89%6.31%363.39%10.66%0.00%
235007695泰达养老2007-151.12591.1259-0.54%1.42%10.22%12.79%---------------12.59%12.11%0.12%
236007688泰达养老2007-151.12591.1259-0.54%1.42%10.22%12.79%---------------12.59%12.11%0.12%
237007694泰达养老2007-151.12421.1242-0.54%1.42%10.18%12.69%---------------12.42%11.95%0.00%
238007310银华尊尚稳健07-151.14591.1459-0.38%1.42%6.27%8.94%10.65%---------11.41%14.58%13.96%0.08%
239001144大成互联网思07-171.43401.43402.21%1.41%17.64%33.40%32.90%59.33%68.71%82.21%38.02%43.40%57.29%0.12%
240001717工银前沿医疗07-173.58903.58902.08%1.41%12.30%39.22%71.48%136.27%123.61%197.84%87.12%258.90%128.32%0.15%
241002319大成一带一路07-171.65101.73100.98%1.41%9.99%28.78%31.66%59.06%57.84%76.00%32.61%77.58%56.99%0.15%
242002049融通新机遇灵07-171.29701.33800.54%1.41%5.62%7.55%9.45%18.12%24.71%32.52%11.04%35.05%16.59%0.15%
243519738交银周期回报07-171.22701.69700.25%1.40%3.90%3.98%5.34%13.39%16.93%25.02%6.13%83.93%11.43%0.15%
244519761交银多策略回07-171.38101.42700.15%1.40%3.14%2.91%4.70%11.88%20.25%28.92%5.18%42.81%10.17%0.00%
245006295工银养老2007-151.34711.3471-0.35%1.39%11.58%18.41%17.25%30.31%------20.24%34.71%29.85%0.05%
246002431中银丰利混合07-171.09401.38700.00%1.39%3.40%6.68%10.13%22.42%32.27%37.64%11.66%44.39%20.51%0.00%
247002430中银丰利混合07-171.09501.39300.00%1.39%3.40%6.77%10.23%22.53%32.76%38.27%11.76%45.19%20.50%0.10%
248161601融通新蓝筹混07-171.17423.47921.99%1.38%14.24%24.72%26.05%31.83%38.55%38.16%28.83%515.96%32.41%0.15%
249006002工银医药健康07-172.97032.97031.91%1.38%12.18%38.60%69.22%128.10%------84.77%197.03%122.45%0.15%
250160916大成优选混合07-173.68203.24501.83%1.38%8.23%27.23%31.22%56.72%60.31%82.06%33.50%341.49%54.16%0.15%
251217001招商安泰混合07-170.50903.91201.72%1.37%13.62%25.81%28.35%54.44%61.24%66.71%33.75%846.76%51.25%0.15%
252004932招商丰拓灵活07-171.42691.42690.36%1.37%12.52%14.62%12.96%25.68%36.73%---15.04%42.69%24.32%0.15%
253006003工银医药健康07-172.93192.93191.91%1.37%12.13%38.40%68.71%126.59%------84.16%193.19%121.00%0.00%
254002407前海开源恒远07-171.71472.03271.26%1.36%9.31%15.55%12.25%38.29%93.51%94.97%17.61%106.09%35.74%0.15%
255008145兴全优选进取07-151.22171.2217-0.59%1.36%15.47%23.11%---------------22.17%21.68%0.15%
256004608长信乐信灵活07-171.31171.32970.55%1.36%5.65%7.54%7.57%19.77%30.66%---10.20%33.54%18.07%0.08%
257004933招商丰拓灵活07-171.40241.40240.36%1.36%12.46%14.44%12.62%24.92%35.09%---14.66%40.24%23.59%0.00%
258004987诺德新享灵活07-171.61211.61210.07%1.36%21.24%37.42%29.84%47.18%40.35%---28.96%61.21%44.87%0.15%
259004609长信乐信灵活07-171.32121.33920.56%1.36%5.63%7.48%7.45%19.41%29.94%---10.05%34.48%17.73%0.00%
260007274景顺长城养老07-151.21031.2103-0.61%1.36%13.62%19.52%19.16%---------20.16%21.03%20.64%0.12%
261006124中融高股息混07-171.28651.34852.53%1.36%9.17%23.86%23.28%---------26.56%35.23%33.42%0.00%
262000190中银新回报灵07-171.64801.96800.55%1.35%4.50%7.29%11.96%22.35%25.99%35.92%12.88%110.30%20.18%0.12%
263003379信诚至选混合07-171.18481.29280.29%1.35%5.52%6.92%8.34%15.03%22.00%27.90%8.85%31.25%13.36%0.08%
264003380信诚至选混合07-171.18481.29080.29%1.35%5.51%6.89%8.29%14.93%21.97%27.74%8.80%31.00%13.26%0.00%
265519616银河君信混合07-171.08851.28300.17%1.35%3.20%5.92%9.21%15.28%20.63%27.65%10.31%31.07%13.58%0.08%
266000936博时产业新动07-172.48602.51201.89%1.35%15.84%27.23%28.61%64.20%68.43%97.15%35.55%153.63%63.10%0.15%
267003848中银广利灵活07-171.19001.28400.54%1.34%4.41%5.83%7.66%16.10%19.18%24.90%8.17%30.46%14.39%0.10%
268519617银河君信混合07-171.08771.26220.18%1.33%3.17%5.78%8.94%14.71%19.42%25.74%10.00%28.55%13.02%0.00%
269003849中银广利灵活07-171.20201.29400.54%1.33%4.40%5.80%7.58%15.94%20.34%26.00%8.08%31.52%14.23%0.00%
270519759交银周期回报07-171.21901.64900.25%1.33%3.83%3.92%5.28%13.28%16.78%24.65%5.98%50.86%11.40%0.00%
271151001银河稳健混合07-172.19685.91292.00%1.33%12.24%27.67%41.38%73.89%74.65%91.36%52.02%1602.10%69.95%0.15%
272005878博时产业新动07-172.44202.44201.92%1.33%15.79%26.99%28.19%63.02%65.78%---34.99%54.46%61.96%0.00%
273008353泰达宏利消费07-171.34681.34681.68%1.32%17.92%34.18%---------------34.68%32.92%0.15%
274000672工银绝对收益07-171.22701.22700.66%1.32%2.85%5.41%8.97%16.52%14.46%14.89%11.44%22.70%15.00%0.00%
275450009国富中小盘股07-172.07203.08601.72%1.32%17.13%31.31%24.67%44.76%64.89%73.19%27.59%274.67%41.54%0.15%
276008354泰达宏利消费07-171.34491.34491.67%1.32%17.90%34.09%---------------34.49%32.74%0.00%
277519770交银优择回报07-171.23601.31100.24%1.31%4.30%4.66%7.20%13.60%18.28%24.84%7.95%32.58%12.13%0.08%
278005689中银医疗保健07-172.60922.63722.06%1.31%12.01%37.32%57.21%125.46%166.59%---69.36%167.42%120.94%0.15%
279163118申万菱信申万07-171.42151.61091.62%1.30%13.41%32.31%47.07%78.04%47.58%80.36%53.45%61.07%75.04%0.12%
280165526信诚新旺混合07-171.40201.40200.21%1.30%5.81%7.93%9.19%14.64%21.91%26.76%9.96%40.20%12.98%0.15%
281519771交银优择回报07-171.24701.32200.24%1.30%4.26%4.61%7.04%13.47%19.90%26.34%7.87%33.80%12.01%0.00%
282519229海富通欣享灵07-171.15811.31400.31%1.29%4.27%5.18%7.44%17.16%20.70%33.08%8.17%33.65%15.61%0.08%
283519228海富通欣享灵07-171.28681.35050.31%1.29%4.25%5.16%7.39%17.04%22.54%35.86%8.12%36.49%15.49%0.00%
284008928泰达消费红利07-171.35831.35830.63%1.29%22.37%36.49%---------------35.83%34.10%0.12%
285165527信诚新旺混合07-171.33901.33900.15%1.29%5.68%7.90%9.13%14.44%21.62%26.32%9.84%33.90%12.80%0.00%
286006290南方养老2007-151.34721.3472-0.13%1.29%10.83%16.18%14.24%28.37%------15.80%34.72%27.96%0.12%
287008929泰达消费红利07-171.35731.35730.63%1.28%22.35%36.40%---------------35.73%34.01%0.00%
288166019中欧价值智选07-173.02513.34510.73%1.28%14.09%19.72%26.49%60.71%77.17%85.07%31.93%256.38%58.27%0.15%
289006291南方养老2007-151.33811.3381-0.13%1.28%10.79%16.06%14.01%27.85%------15.54%33.81%27.44%0.00%
290006575华安养老2007-151.18831.1883-0.39%1.28%8.85%13.79%10.98%18.39%------12.74%18.83%18.24%0.12%
291519951长信利泰灵活07-171.42371.44270.51%1.27%4.35%5.27%7.86%22.44%38.84%42.80%9.59%45.08%20.93%0.08%
292002088国富新机遇混07-171.36201.39400.59%1.26%5.91%7.33%9.75%21.39%29.10%32.75%11.00%40.52%19.45%0.00%
293005218华夏聚惠(F07-151.25401.2540-0.61%1.26%8.78%12.35%11.91%20.55%25.32%---13.49%25.40%20.19%0.10%
294040011华安核心优选07-171.84313.37312.25%1.26%17.43%29.97%18.69%36.89%65.04%65.67%23.25%387.68%35.48%0.15%
295002087国富新机遇混07-171.37001.40800.51%1.26%5.96%7.37%9.86%21.67%29.61%33.53%11.11%42.25%19.73%0.10%
296005219华夏聚惠(F07-151.24051.2405-0.61%1.25%8.74%12.24%11.70%20.08%24.32%---13.25%24.05%19.71%0.00%
297005221泰达宏利全能07-151.16991.1699-0.32%1.25%8.86%13.77%7.45%12.76%18.14%---8.44%16.99%12.60%0.12%
298008979万家民丰回报07-171.03211.03210.19%1.25%3.14%3.01%---------------3.21%1.94%0.08%
299000667工银绝对收益07-171.30101.30100.70%1.25%2.85%5.60%9.33%17.52%16.58%17.95%11.87%30.10%16.08%0.15%
300519987长信恒利优势07-171.63301.99202.70%1.24%13.72%34.36%43.40%68.01%69.36%79.75%49.11%125.63%67.29%0.15%
301001004新华稳健回报07-171.39301.39302.20%1.24%17.45%34.85%28.39%56.69%62.92%80.91%34.85%39.30%54.96%0.12%
302008166工银消费股票07-171.32911.32912.14%1.23%16.08%32.03%---------------32.91%31.29%0.15%
303002458国泰民利策略07-171.24101.24100.62%1.23%7.11%9.98%11.34%17.63%20.49%23.12%12.82%24.10%16.20%0.12%
304005222泰达宏利全能07-151.15911.1591-0.33%1.23%8.83%13.68%7.28%12.41%17.42%---8.27%15.91%12.26%0.00%
305008167工银消费股票07-171.32521.32522.14%1.22%16.00%31.77%---------------32.52%30.92%0.00%
306006216前海开源价值07-171.63281.89281.08%1.22%8.37%12.81%7.80%30.23%------11.99%91.95%28.25%0.15%
307001053南方创新经济07-172.32102.32102.16%1.22%18.96%35.10%44.97%87.94%84.50%113.72%54.22%132.10%84.18%0.15%
308007649博时颐泽平衡07-151.13711.1371-0.39%1.22%8.12%12.18%10.46%---------11.95%13.71%12.88%0.08%
309006217前海开源价值07-171.62941.88941.07%1.22%8.36%12.79%7.74%30.09%------11.92%91.61%28.12%0.00%
310001558天弘医疗健康07-171.78381.78382.13%1.21%11.48%37.19%56.50%102.27%91.93%134.56%66.98%78.38%97.59%0.12%
311001559天弘医疗健康07-171.75451.75452.13%1.20%11.45%37.06%56.21%101.48%90.42%131.98%66.62%75.45%96.81%0.00%
312006321中欧预见养老07-151.39801.3980-0.09%1.16%8.03%12.83%14.78%28.06%------16.94%39.80%27.75%0.12%
313006322中欧预见养老07-151.38821.3882-0.09%1.15%7.99%12.72%14.56%27.55%------16.69%38.82%27.26%0.00%
314004446南方荣年A07-171.28381.2838-0.12%1.15%6.23%7.29%8.71%14.30%23.30%28.37%8.92%28.38%13.38%0.06%
315004447南方荣年C07-171.26071.2607-0.12%1.15%6.18%7.13%8.39%13.61%21.83%26.06%8.56%26.07%12.70%0.00%
316001289银华汇利灵活07-171.58801.58800.13%1.15%1.79%1.60%3.86%8.32%15.66%22.15%4.61%58.80%7.02%0.06%
317673071西部利得新动07-171.50651.71951.09%1.13%9.72%16.42%19.05%33.95%39.23%46.11%21.81%82.74%32.19%0.12%
318673073西部利得新动07-171.49021.49021.09%1.13%9.71%16.37%18.93%33.69%38.67%45.22%21.68%49.02%31.92%0.00%
319481008工银大盘蓝筹07-171.52902.29801.93%1.12%17.43%30.80%25.23%42.22%48.18%59.74%28.45%187.05%40.51%0.15%
320008324宝盈祥利稳健07-171.10741.10740.38%1.12%7.76%9.46%10.81%---------10.71%10.74%9.51%0.08%
321090015大成内需增长07-174.24604.24602.07%1.12%16.84%34.62%34.28%68.96%72.39%80.91%38.13%324.60%66.76%0.15%
322007652华夏稳健养老07-151.12131.1213-0.49%1.12%7.00%8.75%10.13%---------11.15%12.13%11.77%0.08%
323001324华宝新价值混07-171.41181.41180.43%1.12%5.71%6.53%9.98%18.92%26.54%29.27%10.49%41.18%17.56%0.15%
324008325宝盈祥利稳健07-171.10561.10560.38%1.12%7.74%9.38%10.64%---------10.53%10.56%9.34%0.00%
325002165汇添富达欣混07-171.27201.32701.35%1.11%10.03%16.38%18.99%24.48%25.18%28.67%18.99%33.82%22.77%0.00%
326001402信诚新选混合07-171.18301.18300.17%1.11%5.72%8.93%9.94%14.97%13.86%9.13%10.66%18.30%13.59%0.15%
327001150融通互联网传07-170.82100.82102.50%1.11%16.45%30.52%29.09%56.68%36.61%46.61%32.21%-17.90%55.56%0.15%
328450001国富中国收益07-171.39733.73751.43%1.11%14.88%24.03%31.14%58.99%72.27%79.71%35.87%553.56%56.55%0.15%
329660012农银消费主题07-173.94134.02132.21%1.10%15.26%37.61%42.73%82.17%74.38%71.90%54.28%323.65%82.52%0.15%
330000628大成高新技术07-172.47602.47601.94%1.10%16.19%30.45%21.67%41.32%56.61%74.49%25.18%147.60%38.68%0.15%
331001128宝盈新兴产业07-170.91900.91901.88%1.10%10.59%39.67%40.52%58.72%71.78%65.29%44.50%-8.10%56.19%0.15%
332519969长信新利灵活07-171.28801.47600.63%1.10%4.72%7.42%7.69%16.77%27.99%34.05%9.52%52.95%15.19%0.15%
333003861招商兴福混合07-171.23431.23430.34%1.10%6.93%9.56%12.02%20.76%21.95%19.50%13.52%23.43%19.25%0.12%
334003862招商兴福混合07-171.21771.21770.35%1.10%6.91%9.51%11.91%20.53%20.40%17.93%13.40%21.77%19.02%0.00%
335002322银华汇利灵活07-171.57501.57500.06%1.09%1.74%1.48%3.69%8.02%15.05%21.06%4.37%24.80%6.79%0.00%
336001801汇添富达欣混07-171.29701.35201.33%1.09%10.10%16.43%19.21%25.08%26.24%30.09%19.32%36.34%23.39%0.15%
337006860易方达汇诚养07-151.21421.2142-0.46%1.09%9.91%14.33%8.99%20.25%------11.56%21.42%19.83%0.12%
338253010国联安安心成07-170.74602.12000.40%1.08%5.37%7.49%9.71%14.24%16.74%7.96%10.19%160.84%13.02%0.15%
339001470融通通鑫灵活07-171.30901.36800.61%1.08%4.47%6.68%8.72%17.19%23.96%32.95%10.09%38.70%16.04%0.15%
340006876国投瑞银稳健07-151.11621.1612-0.34%1.07%5.91%8.11%9.16%16.43%------10.97%16.41%16.03%0.06%
341002489国泰民福策略07-171.31651.31650.63%1.06%5.06%8.69%10.38%23.55%27.20%29.32%12.07%31.65%21.99%0.12%
342519769交银优选回报07-171.24101.30100.24%1.06%4.37%4.64%7.17%13.44%17.85%24.07%7.91%31.26%12.35%0.00%
343160921大成多策略混07-171.24501.46700.97%1.06%8.27%23.78%30.88%59.63%63.38%50.27%33.14%49.36%57.62%0.15%
344007238平安养老2007-151.30801.3080-0.89%1.05%11.86%17.41%17.39%30.68%------20.84%30.80%30.81%0.08%
345519768交银优选回报07-171.25101.31100.24%1.05%4.42%4.69%7.29%13.62%18.24%24.80%8.03%32.29%12.44%0.08%
346009161上投锦程养老07-151.18491.1849-0.55%1.05%14.28%------------------18.49%18.10%0.10%
347005526工银新生代消07-171.97581.97582.12%1.05%14.85%33.56%34.53%77.36%103.33%---42.76%97.58%75.46%0.15%
348007239平安养老2007-151.30451.3045-0.90%1.05%11.84%17.34%17.25%30.36%------20.69%30.45%30.49%0.00%
349002030信诚新选混合07-171.16601.16600.17%1.04%5.71%8.87%9.79%14.88%13.76%8.87%10.63%16.60%13.58%0.00%
350501090华宝中证消费07-171.27891.27893.12%1.03%21.10%38.53%26.79%---------27.89%27.89%26.58%0.10%
351003641长盛盛丰灵活07-171.22231.29330.71%1.03%6.01%10.72%12.01%19.01%21.79%23.44%12.15%30.80%17.72%0.08%
352003642长盛盛丰灵活07-171.20551.25350.71%1.03%6.00%10.67%11.90%18.76%20.85%21.51%12.01%26.29%17.48%0.00%
353001157国联安睿祺灵07-171.48331.48330.65%1.03%6.09%8.75%13.03%19.92%28.21%45.00%13.55%48.33%18.42%0.15%
354009329华宝中证消费07-171.27851.27853.12%1.03%21.07%38.49%---------------38.49%37.08%0.00%
355004434博时逆向投资07-171.54291.54291.49%1.02%15.19%26.51%30.33%74.85%87.38%64.00%37.69%54.20%74.63%0.15%
356004435博时逆向投资07-171.51751.51751.50%1.01%15.15%26.35%30.01%73.97%85.49%61.54%37.32%51.66%73.76%0.00%
357100020富国天益价值07-172.19975.70602.65%1.01%19.52%40.93%37.19%69.31%85.43%123.90%41.60%1885.90%68.69%0.15%
358255010国联安稳健混07-171.20903.58801.09%1.00%12.57%18.30%17.65%33.91%40.64%42.98%18.12%596.91%31.99%0.15%
359004517南方安康混合07-171.12021.25320.14%1.00%4.18%5.25%6.23%15.80%21.69%26.32%7.24%26.52%14.69%0.12%
360006292易方达汇诚养07-151.26971.2697-0.49%0.99%9.03%13.55%12.90%22.17%------14.67%26.97%22.03%0.12%
361519625银河君盛混合07-171.20621.37620.67%0.99%7.25%10.51%9.56%22.24%34.30%34.66%9.88%40.57%20.86%0.08%
362002622广发稳裕混合07-171.22801.23900.49%0.99%2.93%3.02%4.78%9.25%12.56%20.48%5.05%24.09%7.99%0.10%
363008609广发养老2007-151.06511.0651-0.23%0.99%6.64%------------------6.51%6.02%0.15%
364002617中银益利混合07-171.33201.38500.08%0.99%3.18%6.30%6.47%16.94%29.20%35.75%8.29%40.09%15.60%0.00%
365002616中银益利混合07-171.33501.38800.08%0.98%3.25%6.37%6.63%17.21%29.49%36.06%8.45%40.41%15.86%0.10%
366200008长城品牌优选07-171.90112.06411.57%0.98%17.77%35.09%26.24%36.77%54.89%64.29%29.25%112.92%33.13%0.15%
367519626银河君盛混合07-171.19651.36650.66%0.98%7.23%10.47%9.50%21.82%33.67%33.90%9.82%39.55%20.45%0.00%
368002194北信瑞丰稳定07-171.13801.13800.00%0.98%5.76%6.95%11.13%14.83%16.96%9.11%10.92%13.80%13.38%0.08%
369007910大成有色金属07-170.97780.97780.13%0.97%6.83%13.64%-3.38%----------2.45%-2.22%-3.16%0.12%
370004157信诚至诚灵活07-171.25201.25200.24%0.97%4.95%7.56%8.96%13.92%8.49%24.08%9.73%25.20%12.62%0.10%
371007911大成有色金属07-170.97510.97510.13%0.96%6.79%13.53%-3.57%----------2.67%-2.49%-3.42%0.00%
372163823中银稳健策略07-171.47702.27360.41%0.96%8.21%13.12%17.53%30.40%37.52%44.10%18.63%127.36%28.47%0.15%
373000780鹏华医疗保健07-172.53902.53902.63%0.95%16.25%43.12%57.41%113.00%87.66%129.15%67.92%153.90%107.17%0.15%
374002503中银腾利混合07-171.06101.29800.28%0.95%2.91%5.14%7.69%18.15%24.28%28.59%8.92%33.37%16.93%0.00%
375002502中银腾利混合07-171.06201.30500.28%0.95%2.91%5.14%7.78%18.25%24.87%29.33%9.01%34.26%16.91%0.10%
376000960招商医药健康07-172.86802.86801.85%0.95%11.38%39.90%67.13%119.77%117.44%186.23%81.86%186.80%113.45%0.15%
377004158信诚至诚灵活07-171.27501.27500.16%0.95%4.85%7.41%8.79%13.64%6.96%18.94%9.54%27.50%12.37%0.00%
378004139中邮军民融合07-171.24431.24430.91%0.95%24.75%35.91%27.92%42.25%34.50%26.02%32.53%24.43%42.91%0.15%
379006179富国品质生活07-171.73661.73663.25%0.95%17.71%45.83%48.80%70.89%------55.58%73.66%69.34%0.15%
380501005汇添富中证精07-171.72831.72832.12%0.95%14.96%37.68%54.37%98.04%69.08%92.61%65.26%72.83%98.50%0.08%
381501006汇添富中证精07-171.70031.70032.12%0.94%14.92%37.55%54.07%97.34%67.98%90.60%64.90%70.03%97.79%0.00%
382006167德邦乐享生活07-171.42581.47892.22%0.94%19.76%28.42%19.09%46.47%------22.71%49.22%44.57%0.15%
383006168德邦乐享生活07-171.48121.48122.22%0.94%19.74%28.33%18.94%45.59%------22.54%48.12%43.71%0.00%
384002009中欧瑾通灵活07-171.24761.31560.23%0.94%3.11%2.74%5.43%11.35%19.47%25.13%6.05%33.00%10.29%0.10%
385004677博时战略新兴07-171.83101.83102.23%0.94%13.16%23.88%22.39%54.78%73.72%---28.85%83.10%54.25%0.15%
386009261民生加银聚利07-171.05151.05150.56%0.93%5.30%------------------5.15%4.18%0.00%
387009260民生加银聚利07-171.05211.05210.56%0.93%5.33%------------------5.21%4.24%0.06%
388001634万家瑞祥混合07-171.06461.21950.20%0.93%3.55%3.88%5.85%10.98%19.63%20.08%6.12%23.74%9.92%0.00%
389001633万家瑞祥混合07-171.06661.22760.20%0.93%3.56%3.93%5.97%11.20%20.12%20.83%6.24%24.66%10.15%0.06%
390009275融通医疗保健07-172.62102.62101.28%0.92%14.11%44.57%---------------47.16%45.82%0.00%
391161616融通医疗保健07-172.62402.98801.27%0.92%14.14%44.65%73.20%123.89%102.00%164.78%87.16%263.14%116.31%0.15%
392002317招商睿逸混合07-171.31201.31201.00%0.92%10.34%17.04%20.04%32.12%30.29%30.94%21.03%31.20%30.92%0.15%
393004010华泰柏瑞鼎利07-171.20951.30960.47%0.92%4.29%5.88%6.28%16.87%21.16%27.44%6.62%33.30%15.50%0.15%
394002010中欧瑾通灵活07-171.22071.28870.22%0.92%3.07%2.65%5.26%11.00%18.73%23.99%5.86%30.25%9.95%0.00%
395007072民生加银鑫福07-171.10001.10000.46%0.92%6.80%7.53%6.80%9.56%------7.53%10.00%8.57%0.00%
396002518民生加银鑫福07-171.21001.21000.50%0.92%6.89%7.65%6.99%10.00%12.24%15.68%7.75%21.00%9.10%0.05%
397161610融通领先成长07-171.76204.91002.62%0.92%17.00%30.52%32.18%65.60%77.80%100.68%37.44%103.28%63.94%0.15%
398005323前海开源泽鑫07-171.68011.68010.37%0.91%4.32%14.64%14.38%24.17%67.21%---16.29%68.01%23.63%0.15%
399202023南方优选成长07-174.22604.22601.68%0.91%13.12%26.15%32.81%58.04%75.35%90.79%38.24%322.60%55.05%0.15%
400400007东方策略成长07-173.91463.91461.88%0.91%16.72%30.36%27.48%53.36%45.74%47.69%32.05%291.46%51.20%0.15%
401005324前海开源泽鑫07-171.67941.67940.37%0.91%4.38%14.67%14.38%24.12%67.20%---16.29%67.94%23.57%0.00%
402004011华泰柏瑞鼎利07-171.23531.33540.47%0.91%4.26%5.81%6.14%16.66%20.69%30.17%6.47%36.02%15.28%0.00%
403470008汇添富策略回07-173.23603.36603.02%0.90%19.19%44.46%48.58%90.47%86.19%114.16%55.95%258.56%87.32%0.15%
404006567中泰星元灵活07-171.44021.44021.39%0.90%12.46%22.36%12.02%32.26%------13.72%44.02%30.95%0.15%
405001940农银现代农业07-171.84341.84342.15%0.90%14.80%26.04%37.02%67.57%61.59%68.84%44.33%84.34%67.25%0.15%
406003850中银锦利灵活07-171.21841.33440.07%0.90%3.03%6.22%7.34%16.07%26.75%30.34%8.69%36.41%14.91%0.10%
407006675宝盈品牌消费07-171.52151.52153.22%0.90%14.35%19.93%31.57%47.55%------36.20%52.15%48.34%0.15%
408003715宝盈消费主题07-171.54411.54411.13%0.90%11.97%22.82%18.68%44.67%46.57%61.55%23.66%54.41%41.72%0.15%
409005652国富天颐混合07-171.05111.18350.38%0.90%4.78%5.07%7.50%13.24%17.57%---8.25%18.91%12.03%0.12%
410006298广发稳健养老07-151.12071.1691-0.14%0.90%6.40%8.17%7.17%13.84%------8.44%17.36%13.44%0.12%
411007733南方智锐混合07-171.48101.48102.68%0.90%15.26%32.94%37.23%---------42.88%48.10%46.78%0.15%
412003851中银锦利灵活07-171.21421.33020.07%0.90%3.01%6.20%7.29%15.96%26.52%29.98%8.63%35.96%14.81%0.00%
413007734南方智锐混合07-171.47371.47372.68%0.90%15.20%32.75%36.82%---------42.41%47.37%46.06%0.00%
414000573天弘通利混合07-171.46501.53400.48%0.90%5.40%6.93%8.44%16.73%21.68%24.36%9.57%56.62%15.61%0.10%
415001530万家瑞富灵活07-171.16851.19850.17%0.89%3.66%3.66%5.89%10.20%18.82%17.82%6.47%20.35%9.30%0.06%
416005653国富天颐混合07-171.09081.16730.38%0.89%4.73%4.91%7.17%12.57%16.12%---7.89%17.10%11.39%0.00%
417005206南方优选成长07-174.10904.10901.68%0.88%13.04%25.89%32.29%56.77%71.35%---37.66%66.42%53.87%0.00%
418006676宝盈品牌消费07-171.50791.50793.22%0.88%14.27%19.68%31.04%46.37%------35.60%50.79%47.16%0.00%
419007407农银养老2007-151.23801.2380-0.75%0.88%12.10%18.39%16.45%---------19.63%23.80%23.76%0.08%
420002389招商安德灵活07-171.15981.25980.22%0.88%7.00%7.86%8.13%19.60%18.75%24.31%9.58%27.42%18.89%0.15%
421006859易方达汇诚养07-151.16141.1614-0.43%0.88%8.38%11.15%10.53%15.31%------11.63%16.15%15.00%0.12%
422006084融通研究优选07-171.52261.56262.45%0.87%15.38%27.04%24.83%60.22%------30.38%58.38%59.25%0.15%
423002056中银新财富混07-171.15801.33700.35%0.87%2.93%3.67%5.46%13.20%23.46%27.70%5.85%38.09%12.00%0.00%
424002054中银新财富混07-171.16201.35100.43%0.87%2.92%3.75%5.54%13.48%24.13%28.85%5.93%39.85%12.39%0.10%
425673081西部利得祥运07-171.10401.2340-0.12%0.87%2.14%1.36%1.94%5.75%1.36%20.49%1.99%24.26%4.73%0.08%
426002390招商安德灵活07-171.15471.25470.22%0.86%6.96%7.72%7.87%19.01%26.87%26.87%9.28%26.87%18.31%0.00%
427001705泓德战略转型07-171.75201.95201.92%0.86%21.08%40.95%40.27%72.61%82.31%80.04%45.52%109.48%70.96%0.15%
428700001平安行业先锋07-171.75502.03501.68%0.86%12.21%26.62%29.62%50.51%51.95%62.20%32.65%124.70%48.21%0.15%
429009241融通领先成长07-171.76101.76102.62%0.86%16.93%30.44%---------------40.32%39.12%0.00%
430002461中银珍利混合07-171.06001.35000.28%0.86%2.42%4.24%6.74%17.16%25.12%30.64%7.65%40.19%15.94%0.10%
431002462中银珍利混合07-171.06401.35200.28%0.85%2.41%4.12%6.61%16.97%25.51%30.93%7.52%40.37%15.87%0.00%
432673083西部利得祥运07-171.02981.0298-0.12%0.85%2.10%1.24%1.70%5.19%-4.45%0.16%1.72%2.98%4.19%0.00%
433003416招商财经大数07-170.99490.99492.22%0.85%12.49%19.61%14.21%26.84%31.37%22.93%16.96%-0.51%25.32%0.15%
434001727申万菱信安鑫07-171.30301.35900.70%0.85%5.17%7.15%10.05%19.98%22.35%23.27%12.42%35.04%18.75%0.00%
435002058中银新机遇混07-171.06601.37900.28%0.85%2.30%3.82%6.49%17.67%25.54%30.53%7.99%43.81%16.45%0.00%
436002057中银新机遇混07-171.06701.38400.28%0.85%2.30%3.82%6.49%17.78%25.79%30.90%8.09%44.47%16.56%0.10%
437000572中银多策略混07-171.30501.73600.46%0.85%4.40%8.66%13.78%22.19%25.50%32.03%14.07%86.40%20.82%0.15%
438008871大成睿裕六月07-171.03411.03410.82%0.85%3.41%------------------3.41%2.54%0.15%
439217009招商核心价值07-171.82292.06761.63%0.85%16.86%29.81%41.75%69.59%89.66%92.46%49.64%125.06%68.98%0.15%
440001201申万菱信安鑫07-171.31201.36800.61%0.85%5.13%7.10%9.97%20.04%22.50%23.76%12.43%38.11%18.92%0.07%
441121002国投瑞银景气07-171.75583.92212.47%0.84%10.94%25.89%21.38%45.52%56.29%59.43%26.54%772.74%44.51%0.15%
442180001银华优势企业07-171.62593.56071.26%0.84%14.05%24.67%25.99%46.93%45.57%40.19%29.19%635.36%48.70%0.15%
443003512申万菱信安鑫07-171.19801.24300.42%0.84%3.90%5.92%8.12%15.64%20.93%22.11%9.41%25.04%14.56%0.00%
444519020国泰金泰灵活07-171.83621.74931.88%0.84%15.25%36.51%32.57%64.12%66.65%72.82%37.40%95.69%62.46%0.15%
445008872大成睿裕六月07-171.03341.03340.82%0.84%3.36%------------------3.34%2.48%0.00%
446003592华泰柏瑞享利07-171.21491.31490.07%0.84%5.69%6.42%5.27%15.26%23.97%21.62%5.66%32.42%14.35%0.00%
447003493申万菱信安鑫07-171.20501.25000.50%0.84%3.97%5.98%8.36%15.98%21.26%22.68%9.55%25.75%14.90%0.07%
448008025汇添富稳健增07-171.12121.12121.44%0.84%6.94%10.35%10.94%---------11.66%12.12%11.19%--
449003591华泰柏瑞享利07-171.22281.32280.07%0.83%5.68%6.46%5.35%15.09%24.09%22.11%5.75%33.21%14.19%0.15%
450007241中欧预见养老07-151.37081.3708-0.61%0.83%12.48%19.42%18.64%34.52%------21.71%37.08%34.50%0.15%
451217002招商安泰平衡07-171.34833.32601.04%0.83%10.62%16.91%22.08%33.01%48.83%43.57%22.73%428.93%31.65%0.15%
452001164中欧琪和灵活07-171.12991.35840.20%0.83%2.01%1.52%4.20%7.84%15.10%19.35%4.70%37.50%6.98%0.10%
453001311华安新回报灵07-171.33801.33800.22%0.83%3.88%4.86%5.94%11.41%17.06%22.64%6.53%33.80%10.49%0.15%
454257030国联安优势混07-171.22102.36501.58%0.83%14.86%23.46%21.02%41.21%47.81%48.65%21.21%227.12%39.06%0.15%
455007242中欧预见养老07-151.37361.3736-0.62%0.82%12.45%19.33%18.46%34.13%------21.51%37.36%34.11%0.00%
456008026汇添富稳健增07-171.11801.11801.43%0.82%6.90%10.23%10.73%---------11.41%11.80%10.89%0.00%
457007221上投摩根锦程07-151.19591.1959-0.32%0.82%9.39%14.90%12.95%---------15.19%19.59%19.23%0.10%
458001165中欧琪和灵活07-171.11941.25330.19%0.81%1.96%1.38%3.93%7.28%10.31%13.70%4.41%26.32%6.43%0.00%
459002860前海开源沪港07-170.99601.09602.57%0.81%5.73%12.16%-3.02%1.74%1.43%-0.33%-0.10%9.24%1.75%0.15%
460008261招商研究优选07-171.14631.14632.28%0.80%12.82%------------------14.63%13.72%0.15%
461400025东方新兴成长07-172.71112.71111.79%0.80%16.55%31.90%36.70%64.52%65.98%107.18%42.88%171.11%60.74%0.15%
462002125广发新兴成长07-171.39001.39001.83%0.80%18.00%35.35%38.45%67.87%63.72%---43.15%39.00%65.15%0.15%
463005449华夏行业龙头07-171.30281.30281.77%0.80%15.20%32.06%18.35%30.42%35.99%---20.16%30.28%28.34%0.15%
464007749民生加银鹏程07-171.15121.15120.37%0.80%4.34%6.16%8.28%---------9.44%15.29%14.38%0.00%
465166011中欧盛世成长07-172.22103.45001.88%0.79%17.89%31.94%36.24%69.61%88.49%79.93%48.35%450.03%67.49%0.15%
466005161华商上游产业07-171.35711.35711.63%0.79%16.28%22.34%25.08%46.33%50.91%---32.85%35.71%46.06%0.15%
467008262招商研究优选07-171.14411.14412.28%0.78%12.73%------------------14.41%13.52%0.00%
468001116广发聚安混合07-171.29201.48900.54%0.78%6.43%7.49%10.05%15.15%19.08%30.46%10.62%54.76%14.36%0.00%
469008795海富通阿尔法07-171.16301.16300.78%0.78%1.31%2.11%---------------3.84%3.04%0.00%
470002457招商安元灵活07-171.22971.28470.39%0.78%7.46%11.96%11.91%26.55%29.52%29.52%14.51%29.52%25.21%0.00%
471519062海富通阿尔法07-171.16501.57200.69%0.78%1.30%2.19%4.30%8.59%10.98%31.54%4.77%61.14%7.50%0.15%
472004154信诚新悦回报07-171.29601.44900.62%0.78%8.00%11.24%11.82%25.37%35.78%42.07%11.82%47.19%23.98%0.00%
473003062银华通利混合07-171.24441.24440.34%0.78%5.10%5.57%7.25%13.95%18.37%21.39%8.15%24.44%13.03%0.10%
474001163银华中国梦307-171.81601.81601.57%0.78%20.42%40.56%38.31%63.75%73.45%92.58%43.22%81.60%60.61%0.15%
475007159南方稳健养老07-151.10741.1074-0.25%0.77%4.80%6.54%5.39%9.08%------5.89%10.74%8.91%0.12%
476100029富国天成红利07-171.65603.11002.44%0.77%17.50%33.38%41.33%76.47%65.79%79.41%49.60%381.23%73.76%0.15%
477002456招商安元灵活07-171.25231.34180.38%0.77%7.46%11.96%11.91%26.56%28.49%32.87%14.50%36.32%25.22%0.15%
478004233中欧盛世成长07-172.18002.18001.88%0.77%17.81%31.68%35.72%68.42%86.34%77.37%47.73%81.49%66.33%0.00%
479003063银华通利混合07-171.21721.21720.34%0.77%5.08%5.49%7.08%13.60%17.66%20.28%7.97%21.72%12.68%0.00%
480001720工银新增利混07-171.17901.23200.17%0.77%3.79%4.06%6.02%10.48%19.24%21.83%6.39%23.41%9.54%0.15%
481162414华宝新机遇混07-171.42811.42810.54%0.77%4.00%5.72%8.40%17.16%25.32%26.94%9.06%42.81%16.19%0.15%
482007160南方稳健养老07-151.10221.1022-0.25%0.77%4.76%6.44%5.18%8.64%------5.67%10.22%8.48%0.00%
483001115广发聚安混合07-171.31401.67400.61%0.77%6.48%7.62%10.23%15.47%20.09%32.10%10.89%79.39%14.69%0.12%
484001379景顺长城领先07-171.59301.66000.31%0.76%5.08%5.85%8.66%14.44%20.30%30.60%9.71%67.82%13.58%0.00%
485161726招商国证生物07-171.00751.34211.57%0.75%13.55%41.77%72.28%119.10%102.37%156.65%80.84%58.92%116.75%0.10%
486210010金鹰灵活配置07-171.42421.69160.64%0.75%7.13%9.49%11.40%16.79%26.79%37.25%12.09%80.93%15.85%0.08%
487210011金鹰灵活配置07-171.32591.56860.65%0.74%7.09%9.36%11.13%16.32%25.05%34.42%11.79%65.39%15.39%0.00%
488007293长信利信混合07-171.22601.22600.74%0.74%5.51%8.78%10.35%19.14%------11.66%18.80%17.81%0.00%
489270008广发核心精选07-173.97404.18402.16%0.74%13.25%19.55%23.30%40.13%39.59%30.94%26.76%354.23%39.50%0.15%
490006580兴全安泰养老07-151.40441.4044-0.23%0.73%9.41%13.66%13.88%26.87%------15.99%40.44%26.87%0.10%
491161722招商丰泰混合07-171.24201.24200.32%0.73%6.15%9.52%12.50%18.85%3.33%8.28%13.32%24.20%17.99%0.15%
492519018汇添富均衡增07-170.93894.09343.10%0.73%16.69%38.09%37.99%67.67%57.65%64.16%43.60%486.70%67.34%0.60%
493002443前海开源沪港07-171.53101.71302.00%0.72%13.24%26.74%20.74%40.72%40.46%35.61%27.90%78.69%39.45%0.15%
494005156嘉实领航资产07-151.17171.1717-0.91%0.72%6.57%8.77%7.94%16.24%20.83%---9.64%17.17%16.27%0.08%
495001362景顺长城领先07-171.40901.46800.28%0.71%5.07%5.86%8.72%14.65%20.68%31.24%9.82%48.44%13.83%0.10%
496005840富国产业驱动07-172.20772.20772.40%0.71%16.96%27.83%41.76%81.63%------52.26%120.77%78.07%0.15%
497001250天弘新活力混07-171.40161.40160.31%0.71%6.94%10.81%11.01%19.85%25.65%27.11%12.53%40.16%18.57%0.10%
498002780前海联合泓鑫07-172.28972.28972.47%0.71%15.43%36.35%43.92%102.92%121.55%121.87%54.74%128.97%102.33%0.15%
499000242景顺长城策略07-171.85802.40801.59%0.70%18.87%37.02%31.96%61.01%71.56%70.15%42.70%193.37%61.56%0.15%
500519130海富通新内需07-171.28701.72900.23%0.70%3.96%4.55%5.75%12.89%17.61%24.07%6.28%80.77%11.91%0.15%
501005157嘉实领航资产07-151.14461.1446-0.91%0.70%6.50%8.55%7.51%15.31%18.89%---9.17%14.46%15.35%0.00%
502005598广发中小盘精07-171.57401.57402.04%0.70%12.31%39.69%35.80%77.11%65.37%---47.71%57.40%78.24%0.15%
503000196工银成长收益07-171.29601.72900.54%0.70%8.63%11.24%10.96%20.78%26.07%29.47%11.53%72.92%19.94%0.00%
504007043前海联合泓鑫07-172.29262.29262.47%0.70%15.39%36.21%43.64%102.01%------54.40%116.32%101.46%0.00%
505004153信诚新悦回报07-171.31601.46900.53%0.69%7.96%11.24%11.81%25.37%36.00%43.31%11.90%49.19%24.20%0.10%
506165519信诚中证8007-171.32202.00301.46%0.69%12.22%30.12%44.01%65.60%39.70%72.73%49.38%140.02%63.67%0.12%
507000884民生加银优选07-172.21602.21601.60%0.68%19.91%36.12%36.71%68.39%56.61%92.86%42.69%121.60%66.11%0.15%
508000195工银成长收益07-171.33001.80900.53%0.68%8.66%11.39%11.30%21.57%27.64%31.94%11.86%80.94%20.75%0.12%
509000526国泰浓益灵活07-171.33101.49600.53%0.68%5.13%8.27%8.85%19.78%9.62%11.81%9.69%51.17%18.79%0.08%
510450011国富研究精选07-172.51602.51602.23%0.68%20.15%32.98%33.26%58.84%92.94%95.49%37.26%151.60%56.58%0.15%
511450002国富弹性市值07-171.45084.00451.57%0.68%16.74%28.39%19.92%35.88%58.90%63.11%21.99%932.14%33.01%0.15%
512001230鹏华医药科技07-171.03901.03901.66%0.68%14.30%39.09%51.68%82.92%59.36%106.97%61.84%3.90%79.48%0.15%
513001189广发聚宝混合07-171.39841.39840.35%0.68%6.85%8.89%11.68%16.05%18.91%27.94%12.36%39.84%15.37%0.15%
514519222海富通欣益混07-171.19701.37100.59%0.67%4.82%6.02%7.74%15.87%24.67%37.16%8.03%39.76%15.00%0.08%
515008835富国量化三个07-171.00671.00670.92%0.67%0.74%0.44%---------------0.67%0.00%0.15%
516001359国联安添鑫灵07-171.54801.57802.13%0.67%13.08%22.59%26.43%57.00%59.62%47.01%28.22%59.38%55.17%0.15%
517001307中欧永裕混合07-171.50501.50501.83%0.67%17.49%30.98%35.34%65.93%81.76%71.02%47.40%50.50%63.93%0.00%
518007297大成养老2007-151.31091.3109-1.78%0.67%11.45%15.62%12.55%30.76%------16.73%31.09%31.91%0.12%
519002172海富通新内需07-171.35801.75400.22%0.67%3.90%4.54%5.60%12.42%16.96%23.37%6.26%31.55%11.49%0.15%
520007298大成养老2007-151.30541.3054-1.78%0.66%11.41%15.50%12.33%30.24%------16.48%30.54%31.39%0.00%
521001654国联安添鑫灵07-171.49171.54172.12%0.66%13.06%22.56%26.36%56.51%58.32%44.97%28.14%56.67%54.69%0.15%
522004086工银国债(707-171.09631.0963-0.04%0.66%-0.45%-2.36%1.35%3.02%7.80%10.50%1.58%9.63%2.28%0.00%
523008836富国量化三个07-171.00511.00510.91%0.66%0.71%0.34%---------------0.51%-0.15%0.00%
524004085工银国债(707-171.09691.0969-0.05%0.66%-0.44%-2.34%1.40%3.10%7.76%10.54%1.62%9.69%2.38%0.08%
525008359华安医疗创新07-171.18971.18971.96%0.66%10.56%19.02%---------------18.97%18.19%0.15%
526000471富国城镇发展07-172.00302.50302.88%0.65%18.52%34.34%29.06%58.84%57.72%10.97%33.00%151.37%57.19%0.15%
527519949长信利信混合07-171.23901.29900.73%0.65%5.45%8.78%10.33%20.41%25.03%28.23%11.62%31.31%19.05%0.15%
528002618中银裕利混合07-171.25101.30600.40%0.64%2.46%3.65%5.84%12.40%18.58%24.57%6.29%31.67%11.58%0.10%
529001306中欧永裕混合07-171.56701.56701.89%0.64%17.55%31.24%35.91%67.24%84.57%74.89%48.11%56.70%65.29%0.15%
530008519中金中证沪港07-171.15291.15292.25%0.64%15.20%------------------15.29%14.56%0.10%
531008513南方宝丰混合07-171.02801.02800.13%0.64%3.04%3.06%---------------2.80%2.15%0.12%
532007084天治转型升级07-171.63051.63052.53%0.64%20.28%39.79%38.42%63.31%------43.71%63.05%61.92%0.15%
533008629大成景瑞稳健07-171.01551.01550.13%0.63%2.44%------------------1.55%0.91%0.10%
534160220国泰民益混合07-171.55081.55080.49%0.63%4.86%8.42%9.14%29.71%24.35%18.38%10.69%55.08%28.09%0.15%
535008520中金中证沪港07-171.15241.15242.24%0.63%15.17%------------------15.24%14.52%0.00%
536210006金鹰元禧混合07-171.26511.47820.47%0.63%4.58%6.09%6.89%12.52%15.28%12.63%7.32%48.51%11.60%0.08%
537002425金鹰元禧混合07-171.26551.76550.47%0.63%4.57%6.06%6.84%12.41%15.04%12.47%7.26%83.81%11.48%0.00%
538008514南方宝丰混合07-171.02581.02580.14%0.63%2.99%2.91%---------------2.58%1.94%0.00%
539005618融通红利机会07-171.78431.78432.00%0.63%18.01%32.06%35.70%75.07%82.82%---41.19%78.43%75.49%0.15%
540008630大成景瑞稳健07-171.01411.01410.12%0.63%2.37%------------------1.41%0.78%0.00%
541519937长信先锐混合07-171.19191.19190.24%0.62%3.78%4.49%4.50%11.88%20.42%20.91%4.83%19.19%11.52%0.08%
542001276建信新经济灵07-171.13101.13101.71%0.62%18.68%27.08%27.22%49.01%44.63%41.38%34.00%13.10%49.27%0.15%
543005619融通红利机会07-171.76351.76352.00%0.62%17.96%31.90%35.36%74.17%80.98%---40.80%76.35%74.61%0.00%
544519221海富通欣益混07-171.47901.57300.54%0.61%4.82%5.95%7.64%15.61%48.48%57.70%7.96%60.22%14.82%0.00%
545009185农银汇理永乐07-151.01891.0189-0.05%0.61%---------------------1.89%1.52%0.08%
546160123南方中债1007-171.31701.3470-0.02%0.60%-0.42%-2.48%1.64%3.77%8.35%11.53%1.89%35.51%3.14%0.08%
547519623银河君耀混合07-171.35891.41891.40%0.60%15.58%23.10%24.80%29.64%31.50%41.49%25.19%43.96%28.77%--
548000058国联安安泰灵07-171.29281.51460.67%0.60%4.71%7.89%5.17%20.36%26.70%29.54%5.72%51.46%19.26%0.10%
549007111前海联合国民07-171.84801.84801.32%0.60%12.27%30.60%55.56%91.30%------63.11%88.57%88.02%0.00%
550519766交银荣鑫灵活07-171.17901.17900.17%0.60%4.06%4.99%5.83%11.97%11.86%16.04%6.41%17.90%11.20%0.08%
551008405华泰紫金泰盈07-171.27991.27991.74%0.60%17.78%28.31%---------------27.99%27.23%0.00%
552008404华泰紫金泰盈07-171.28111.28111.74%0.60%17.79%28.37%---------------28.11%27.35%--
553519624银河君耀混合07-171.35281.41281.39%0.59%15.57%23.07%24.60%29.38%31.02%40.84%24.99%43.32%28.52%0.00%
554003581前海联合国民07-171.86401.86401.30%0.59%12.36%30.72%56.90%93.16%63.94%88.47%64.52%86.40%90.05%0.15%
555160124南方中债1007-171.27211.3021-0.02%0.59%-0.44%-2.56%1.48%3.41%7.60%10.37%1.70%30.91%2.79%0.00%
556008714国泰中证全指07-171.18881.18881.96%0.59%9.00%18.87%---------------18.88%18.18%0.00%
557008713国泰中证全指07-171.18971.18971.96%0.59%9.03%18.95%---------------18.97%18.27%0.10%
558001651工银新蓝筹股07-172.05102.05101.84%0.59%17.07%31.64%26.92%45.87%58.87%68.53%29.07%105.10%45.12%0.15%
559002006工银新得益混07-171.37001.37000.29%0.59%4.42%5.79%7.03%13.04%22.98%30.73%8.04%37.00%12.28%0.15%
560001334南方利鑫A07-171.37501.37500.15%0.59%5.12%8.18%9.39%16.13%20.93%25.11%10.09%37.50%15.26%0.15%
561008136九泰科盈价值07-171.07131.07130.93%0.58%6.08%7.11%---------------7.13%6.51%0.00%
562008110九泰科盈价值07-171.07201.07200.92%0.58%6.09%7.16%---------------7.20%6.58%0.15%
563009308天弘安康颐养07-171.04201.04200.29%0.58%3.78%3.89%---------------4.20%3.60%0.00%
564000527南方新优享灵07-174.35904.35902.47%0.58%19.10%34.37%40.52%77.77%72.16%98.50%49.33%335.90%75.39%0.15%
565161818银华消费主题07-171.39751.39751.79%0.58%17.99%34.26%31.70%59.57%101.81%75.49%36.47%113.19%56.99%0.15%
566004805长信消费精选07-171.71451.71451.50%0.57%19.41%35.13%34.58%45.30%74.04%---40.42%71.45%43.49%0.15%
567001344易方达沪深307-171.64051.64051.11%0.57%12.87%29.48%36.29%61.45%35.79%---41.22%64.05%59.94%0.10%
568004618建信鑫稳回报07-171.24211.28210.33%0.57%8.40%15.58%17.16%28.85%34.11%---18.60%28.93%27.53%0.00%
569002261中银宝利混合07-171.06501.38500.09%0.57%2.11%3.91%6.29%17.33%26.86%34.12%7.18%44.64%16.56%0.10%
570002262中银宝利混合07-171.06601.38000.09%0.57%2.11%3.90%6.19%17.31%27.45%34.75%7.18%43.93%16.54%0.00%
571007883易方达沪深307-171.63871.63871.10%0.56%12.86%29.45%36.23%---------41.13%57.46%56.58%0.00%
572004617建信鑫稳回报07-171.24701.28700.33%0.56%8.41%15.60%17.21%28.97%34.44%---18.66%29.42%27.65%0.15%
573002619中银裕利混合07-171.24901.30400.40%0.56%2.46%3.57%5.76%12.22%18.28%24.24%6.21%31.45%11.49%0.00%
574004226国寿安保稳诚07-171.08891.20350.29%0.56%2.62%3.96%6.62%9.44%13.93%17.13%7.14%21.77%8.73%0.00%
575005742南方成安优选07-171.85801.85802.70%0.56%17.98%33.72%42.18%81.94%82.82%---51.50%85.80%79.83%0.15%
576004225国寿安保稳诚07-171.08991.20710.29%0.56%2.63%3.98%6.66%9.55%14.13%17.48%7.19%22.18%8.85%0.08%
577005521华安红利精选07-171.28931.28933.71%0.56%15.75%29.28%23.43%33.80%56.00%---22.81%28.93%32.34%0.15%
578006590南方新优享灵07-174.30904.30902.45%0.56%19.00%34.07%39.95%76.38%------48.69%108.26%74.05%0.00%
579008907添富中证国企07-171.11681.11680.72%0.56%14.02%12.43%---------------11.68%11.06%0.12%
580001422景顺长城安享07-171.26301.35400.16%0.56%2.85%2.60%6.05%12.67%19.97%25.03%6.49%37.28%11.74%0.10%
581481013工银消费服务07-172.35002.69902.13%0.56%17.15%35.52%34.06%52.80%58.36%76.96%37.51%195.45%51.07%0.15%
582004397长盛信息安全07-170.90500.90500.22%0.56%4.14%18.15%19.71%35.07%6.35%-8.31%25.69%-9.50%34.13%0.15%
583006235东方城镇消费07-171.47221.47222.00%0.55%14.66%28.67%30.71%47.63%------34.80%47.21%46.21%0.15%
584420009天弘安康颐养07-171.82101.82100.33%0.55%3.88%4.00%6.68%14.74%20.60%22.96%7.88%82.10%14.19%0.10%
585003295南方安裕混合07-171.14971.26630.13%0.55%3.07%3.90%5.13%13.32%20.42%24.24%6.16%27.77%12.67%0.12%
586008908添富中证国企07-171.11551.11550.71%0.55%13.99%12.35%---------------11.55%10.94%0.00%
587002117广发安享混合07-171.10001.37000.18%0.55%2.42%4.07%6.38%12.42%16.66%24.76%6.68%41.60%11.50%0.00%
588001566南方利达A07-171.29101.36100.23%0.55%4.79%6.69%6.47%14.01%25.87%27.39%7.23%36.69%13.39%0.15%
589002116广发安享混合07-171.10801.31400.18%0.54%2.50%4.23%6.63%12.87%17.46%25.99%6.93%34.55%11.95%0.10%
590006586南方安裕混合07-171.14231.25930.12%0.54%3.01%3.75%4.81%12.64%------5.81%20.33%12.00%0.00%
591001932国寿安保灵活07-171.19841.24640.38%0.54%4.80%6.90%8.92%17.21%19.73%23.26%10.51%25.48%16.59%0.08%
592002708大摩健康产业07-172.62402.62401.55%0.54%12.47%29.97%52.12%104.20%95.67%161.88%64.31%162.40%99.85%0.15%
593007643华安稳健养老07-151.07051.0705-0.15%0.54%3.46%5.21%5.90%---------6.44%7.05%6.88%0.12%
594006861招商和悦稳健07-151.16461.1646-0.30%0.54%3.35%4.69%7.23%14.97%------9.69%16.46%15.19%0.12%
595005176富国精准医疗07-173.08383.08382.37%0.53%11.01%36.21%60.21%118.31%122.03%---75.47%208.35%115.23%0.15%
596006862招商和悦稳健07-151.15751.1575-0.30%0.53%3.30%4.56%6.97%14.40%------9.39%15.75%14.61%0.00%
597008764天弘越南市场07-170.97410.9741-0.46%0.53%1.19%10.09%----------------2.59%-3.10%0.00%
598002263泰达宏利大数07-171.81531.81530.68%0.53%22.50%35.51%33.64%50.46%64.58%60.05%38.80%81.53%50.35%0.15%
599008763天弘越南市场07-170.97530.9753-0.46%0.53%1.20%10.15%----------------2.47%-2.98%0.10%
600002227长城新优选混07-171.11191.32390.08%0.52%1.72%1.85%3.14%8.49%16.99%25.96%3.89%35.16%8.07%0.08%
601003554泰达宏利大数07-171.80341.80340.68%0.52%22.47%35.41%33.42%50.12%64.29%59.20%38.55%53.77%50.00%0.00%
602003120博时鑫源混合07-171.73701.73700.58%0.52%12.28%18.40%7.42%21.81%50.39%73.87%9.87%73.70%20.75%0.08%
603000520上银新兴价值07-171.45902.28200.97%0.52%14.86%24.95%16.47%36.28%53.82%62.11%17.60%186.70%33.73%0.15%
604519710交银策略回报07-171.55102.21401.44%0.52%16.53%40.62%38.24%51.93%46.42%68.10%40.87%179.01%48.25%0.15%
605400003东方精选混合07-171.76965.39981.67%0.51%16.38%27.57%23.25%32.89%36.19%14.24%24.02%687.99%30.14%0.15%
606002000工银新生利混07-171.18201.18200.00%0.51%5.91%6.78%7.45%8.54%13.11%12.79%7.65%18.20%7.99%0.15%
607002228长城新优选混07-171.12311.35010.08%0.51%1.67%1.72%2.88%7.89%15.83%24.16%3.60%36.08%7.48%0.00%
608260103景顺长城动力07-171.72984.03981.26%0.51%14.10%25.96%25.59%42.53%56.24%73.16%26.25%715.85%40.36%0.15%
609003602申万菱信安鑫07-171.19901.30900.59%0.50%6.29%9.40%13.22%19.07%22.86%28.53%13.76%33.29%18.35%0.00%
610006775前海开源优质07-171.30161.30161.06%0.50%10.46%15.50%12.98%30.51%------16.52%30.16%29.43%0.15%
611003601申万菱信安鑫07-171.20201.31200.59%0.50%6.37%9.47%13.40%19.25%23.29%28.85%14.04%33.61%18.65%0.07%
612003967中银润利混合07-171.06291.34090.08%0.50%2.36%4.15%6.84%16.84%26.48%33.00%7.75%38.58%16.13%0.00%
613003966中银润利混合07-171.06661.34560.08%0.50%2.37%4.18%6.90%17.00%26.77%33.45%7.81%39.13%16.29%0.10%
614233008大摩消费领航07-171.01311.01312.24%0.50%13.55%24.51%23.84%47.00%38.69%10.29%23.55%1.31%43.50%0.15%
615004734中欧瑾灵灵活07-171.26031.26030.57%0.49%5.80%9.28%12.05%19.54%22.03%---13.06%26.02%18.27%0.15%
616003154华宝新活力混07-171.40421.45920.54%0.49%3.99%6.10%8.54%17.12%22.26%34.19%9.38%46.36%16.47%0.00%
617270025广发行业领先07-171.63002.28202.00%0.49%12.80%21.64%24.90%40.52%32.63%18.61%28.35%139.34%38.99%0.15%
618004735中欧瑾灵灵活07-171.23161.23160.57%0.49%5.73%9.07%11.61%18.59%20.20%---12.58%23.15%17.33%0.00%
619004135申万菱信量化07-171.23601.23601.18%0.49%17.22%28.66%24.62%47.23%52.54%33.75%28.28%23.59%47.38%0.15%
620001763广发多策略混07-171.23801.23801.64%0.49%14.84%23.55%22.09%38.48%32.55%39.73%25.18%23.80%38.74%0.15%
621001423景顺长城安享07-171.24701.33800.16%0.48%2.80%2.55%5.95%12.34%19.96%24.74%6.40%35.59%11.50%0.00%
622009378招商瑞恒一年07-171.01811.01810.17%0.47%1.71%------------------1.81%1.33%0.00%
623009377招商瑞恒一年07-171.01871.01870.16%0.47%1.74%------------------1.87%1.39%0.06%
624001487宝盈优势产业07-171.91402.06401.54%0.47%18.73%27.35%31.01%46.44%84.75%94.31%32.18%118.11%47.45%0.15%
625002434中银宏利混合07-171.06701.37900.09%0.47%2.20%4.10%6.50%17.37%27.47%34.80%7.98%43.69%16.71%0.10%
626004732万家瑞尧灵活07-171.04561.04560.37%0.47%5.19%6.39%5.61%12.36%2.11%---5.99%4.55%11.84%0.00%
627002435中银宏利混合07-171.07001.37700.09%0.47%2.20%4.09%6.48%17.55%27.55%34.76%7.96%43.37%16.89%0.00%
628398001中海优质成长07-170.72824.18861.31%0.47%13.87%19.66%29.04%87.20%87.03%89.77%42.59%841.65%88.04%0.12%
629004731万家瑞尧灵活07-171.04961.04960.37%0.47%5.21%6.44%5.70%12.59%2.47%---6.10%4.95%12.10%0.06%
630006921南方智诚混合07-171.61081.61081.89%0.46%18.40%28.92%31.88%52.87%------32.96%61.08%52.34%0.15%
631003119博时鑫源混合07-171.74201.74200.58%0.46%12.24%18.42%7.46%21.90%50.56%74.20%9.91%74.20%20.92%0.08%
632040020华安升级主题07-172.18802.68802.29%0.46%24.18%44.42%38.57%65.63%98.37%104.68%43.85%216.39%64.88%0.15%
633005409华泰柏瑞新兴07-171.71151.71152.06%0.46%18.48%33.65%36.52%78.54%75.43%---49.63%71.15%77.54%0.15%
634040016华安行业轮动07-172.66653.40252.28%0.46%22.85%41.38%35.77%64.04%92.29%109.81%40.99%309.01%63.10%0.15%
635006297富国鑫旺稳健07-151.10401.1170-0.08%0.46%2.09%2.91%4.40%8.49%------5.14%11.76%8.34%0.08%
636009121广发招享混合07-171.04051.04050.40%0.45%3.85%------------------4.05%3.58%0.10%
637003254前海开源鼎裕07-171.40381.96380.00%0.45%0.00%-0.50%1.62%3.44%85.47%93.67%1.71%96.99%2.57%0.08%
638008372富国阿尔法两07-171.22961.22962.30%0.45%15.07%24.37%22.06%---------22.70%22.96%22.41%--
639009003中银安康平衡07-151.03011.0301-0.11%0.45%2.13%2.79%---------------3.01%2.70%0.12%
640162006长城久富混合07-172.06334.79312.70%0.44%13.68%42.82%51.55%94.78%76.93%93.61%63.65%305.28%95.30%0.15%
641006259添富红利增长07-171.50121.50122.65%0.44%18.78%36.16%29.17%49.21%------29.73%50.12%48.20%0.15%
642007941恒生前海恒扬07-171.04881.04880.09%0.44%-1.52%-3.47%-1.23%----------1.10%4.88%4.42%0.08%
643007942恒生前海恒扬07-171.05531.05530.09%0.44%-1.55%-3.56%-1.43%----------1.32%5.53%5.07%0.00%
644160512博时卓越品牌07-172.76402.94202.56%0.44%17.82%32.19%33.20%60.70%72.53%26.91%34.96%201.68%58.25%0.15%
645001370中银新趋势混07-171.38701.38700.07%0.43%4.52%7.44%8.36%21.03%28.07%29.87%9.90%38.70%19.98%0.15%
646001358宝盈祥泰混合07-171.25761.25761.36%0.43%3.94%5.87%4.91%12.69%20.11%19.89%5.41%25.76%12.00%0.15%
647003255前海开源鼎裕07-171.42191.98190.00%0.43%-0.04%-0.61%1.41%3.03%82.75%95.98%1.47%98.70%2.17%0.00%
648005123南方优享分红07-171.38241.53241.75%0.43%13.60%30.31%30.22%56.32%57.73%---33.78%53.03%56.63%0.15%
649006260添富红利增长07-171.48471.48472.65%0.43%18.70%35.89%28.66%47.85%------29.16%48.47%46.86%0.00%
650519197万家颐达灵活07-171.15641.18040.10%0.43%5.73%6.05%8.01%13.57%17.18%18.59%9.35%18.30%13.01%0.15%
651007575宝盈祥泰混合07-171.25381.25381.36%0.42%3.92%5.78%4.75%12.45%------5.18%11.45%11.77%0.00%
652003346安信新成长混07-171.15971.24570.56%0.42%3.25%4.52%4.21%10.37%16.37%21.56%4.73%26.07%9.86%0.00%
653003345安信新成长混07-171.16391.25390.56%0.42%3.27%4.57%4.31%10.59%16.84%22.27%4.85%27.00%10.08%0.10%
654004942格林伯元灵活07-171.35661.35662.88%0.42%15.13%24.16%33.95%46.17%42.05%---33.95%35.66%44.56%0.12%
655001512易方达中债307-171.19101.19100.00%0.42%-0.50%-2.46%1.36%3.21%7.59%11.62%1.36%19.10%2.77%0.08%
656162203泰达宏利稳定07-172.07374.01371.79%0.42%18.39%36.27%33.62%59.27%84.07%106.59%36.76%991.18%55.87%0.15%
657004943格林伯元灵活07-171.35101.35102.89%0.42%15.12%24.12%33.80%45.90%41.55%---33.79%35.10%44.28%0.00%
658002282平安安享灵活07-171.20791.20790.29%0.42%6.13%7.07%8.24%14.59%18.19%19.24%8.43%20.79%13.87%0.12%
659007663平安安享灵活07-171.20771.20770.29%0.42%6.12%7.05%8.20%14.57%------8.36%14.21%13.74%0.00%
660006587南方优享分红07-171.37231.52231.74%0.41%13.53%30.06%29.72%55.09%------33.21%80.91%55.40%0.00%
661005738长城智能产业07-172.12062.12061.74%0.41%15.44%34.27%49.73%98.84%109.46%---59.56%112.06%96.87%0.15%
662007899大成远见成长07-171.27681.27682.04%0.40%14.71%32.46%25.35%---------26.52%27.68%27.17%0.15%
663005543银华心诚灵活07-171.63471.63472.12%0.40%19.03%38.01%38.15%61.82%88.94%---42.61%63.47%59.99%0.15%
664002657招商安裕灵活07-171.36791.36790.17%0.40%5.56%9.02%8.98%19.88%27.57%34.64%10.55%36.79%19.78%0.15%
665007900大成远见成长07-171.27331.27332.04%0.39%14.67%32.35%25.12%---------26.26%27.33%26.83%0.00%
666002658招商安裕灵活07-171.33401.33400.17%0.39%5.50%8.87%8.65%19.17%26.05%32.21%10.18%33.40%19.07%0.00%
667001349富国改革动力07-170.77700.77704.16%0.39%18.45%35.13%28.01%48.85%54.47%15.45%33.51%-22.30%48.85%0.15%
668004505博时新兴消费07-172.09002.09001.06%0.38%10.29%15.85%16.96%47.60%96.43%109.42%22.08%109.00%47.55%0.15%
669003612南方卓元债券07-171.18241.21240.37%0.38%3.34%4.66%4.42%7.75%14.63%19.02%4.93%21.45%7.44%0.08%
670270001广发聚富混合07-171.20294.01891.25%0.38%13.10%18.93%17.10%27.97%23.41%31.72%18.35%639.13%28.27%0.15%
671004648南方安睿混合07-171.10481.20080.22%0.37%3.55%4.07%6.07%11.45%17.31%20.41%7.09%20.40%10.89%0.12%
672003613南方卓元债券07-171.16491.19490.36%0.37%3.30%4.55%4.20%7.30%13.71%17.60%4.69%19.68%7.01%0.00%
673008526华泰柏瑞行业07-171.24261.24262.10%0.36%25.16%------------------24.26%23.81%0.15%
674004224南方军工改革07-171.10711.10713.16%0.36%24.27%33.35%42.59%54.39%71.01%28.75%46.77%10.71%57.92%0.15%
675008527华泰柏瑞行业07-171.24181.24182.09%0.36%25.12%------------------24.18%23.74%0.00%
676001023华夏亚债中国07-171.13601.34600.09%0.35%-0.79%-3.13%0.72%3.15%8.28%12.41%1.13%36.95%2.70%0.00%
677007673中加安瑞稳健07-151.05491.0549-0.07%0.35%3.59%4.67%---------------5.49%5.24%0.08%
678007090海富通养老混07-151.12041.1204-0.13%0.35%3.38%4.77%5.58%10.50%------7.00%12.04%10.47%0.04%
679008833银华汇盈一年07-171.01261.01260.06%0.35%0.69%-0.13%---------------1.25%0.90%0.08%
680002792景顺长城顺益07-171.28241.28240.23%0.34%2.92%3.00%6.81%11.18%16.44%16.80%7.13%28.24%10.62%0.12%
681004218前海开源裕和07-171.19571.19570.31%0.34%2.81%5.98%12.38%18.94%18.67%18.48%13.94%19.57%17.98%0.15%
682009625天弘中债3-07-170.99530.99530.04%0.34%-0.47%-------------------0.47%-0.81%0.05%
683160910大成创新成长07-171.17602.69601.64%0.34%14.62%24.44%10.50%25.69%34.08%43.18%13.53%55.50%24.21%0.15%
684001021华夏亚债中国07-171.17901.39100.00%0.34%-0.77%-3.03%0.99%3.59%9.23%13.78%1.39%41.71%3.16%0.08%
685007308华宝消费升级07-171.47521.47522.68%0.34%16.18%33.07%26.37%49.18%------32.95%47.52%47.92%0.15%
686006880交银安享稳健07-151.09981.0998-0.05%0.34%2.88%3.45%5.45%9.25%------6.15%9.98%9.09%0.08%
687008834银华汇盈一年07-171.01131.01130.06%0.34%0.66%-0.22%---------------1.12%0.78%0.00%
688007502前海开源裕和07-171.22081.22080.30%0.34%2.80%5.93%12.27%18.71%------13.83%22.08%17.75%0.00%
689501017国泰融丰外延07-170.99111.00790.49%0.33%4.77%8.52%9.68%23.01%15.89%6.10%11.37%0.78%22.33%--
690002793景顺长城顺益07-171.26281.26280.22%0.33%2.89%2.91%6.60%10.75%15.55%15.45%6.91%26.28%10.20%0.00%
691005059南方安福混合07-171.06981.20280.22%0.33%4.66%6.59%7.08%12.97%19.53%---7.61%20.31%12.45%0.12%
692217012招商行业领先07-172.11502.41502.12%0.33%18.29%30.96%31.12%72.23%71.81%72.79%39.24%161.30%70.83%0.15%
693007745长盛安逸纯债07-170.98120.98120.06%0.33%-1.22%-3.56%----------------1.88%-2.20%0.00%
694007744长盛安逸纯债07-170.98260.98260.06%0.33%-1.20%-3.49%----------------1.74%-2.06%0.05%
695007569南方安福混合07-171.06831.19230.23%0.33%4.61%6.44%6.78%12.31%------7.28%11.74%11.78%0.00%
696519209万家3-5年07-171.01521.0920-0.03%0.33%-1.01%-2.60%1.66%4.27%7.10%11.01%1.81%9.30%3.89%0.00%
697007287合煦智远消费07-171.18881.18882.49%0.32%8.71%22.41%7.32%19.07%------11.88%18.88%18.69%0.15%
698008621天弘永裕稳健07-151.04161.0416-0.44%0.32%4.40%------------------4.16%4.13%0.06%
699519208万家3-5年07-171.02171.1078-0.04%0.31%-0.99%-2.55%1.77%4.49%7.92%12.34%1.92%10.96%4.12%0.06%
700161611融通内需驱动07-171.60401.72401.33%0.31%9.34%18.03%18.73%68.13%59.60%83.94%22.72%78.85%69.39%0.15%
701007272景顺稳健养老07-151.12501.1250-0.56%0.31%7.69%10.33%10.02%---------11.12%12.51%12.61%0.12%
702003755国泰普益混合07-171.27071.36970.56%0.31%6.85%11.63%11.52%24.07%24.16%28.63%11.75%38.55%23.51%0.00%
703006728博时中债3-07-171.01171.04440.05%0.31%-1.12%-3.66%0.40%2.81%------0.51%4.45%2.53%0.00%
704005233广发睿毅领先07-171.83731.83731.46%0.31%16.05%27.03%34.23%67.50%73.15%---38.77%83.73%68.46%0.12%
705007288合煦智远消费07-171.18111.18112.49%0.31%8.65%22.25%7.05%18.31%------11.56%18.11%17.95%0.00%
706003754国泰普益混合07-171.27991.37890.56%0.31%6.85%11.65%11.58%24.19%24.55%29.23%11.80%39.48%23.64%0.06%
707006613富荣富金专项07-171.05541.05540.12%0.30%0.33%-0.57%1.80%4.79%------2.96%5.54%4.48%0.08%
708004680前海开源裕瑞07-171.19631.19630.42%0.30%2.25%2.85%6.88%17.85%22.47%---8.29%19.63%17.32%0.15%
709006581建信优享稳健07-151.12211.1450-0.13%0.30%4.04%6.17%7.04%12.74%------8.18%14.57%12.85%0.08%
710005235银华食品饮料07-171.83451.83451.92%0.30%18.45%37.71%38.52%50.37%72.79%---43.35%83.45%46.61%0.15%
711005345长安泓润纯债07-171.10691.10690.07%0.30%-0.55%-2.29%1.36%4.22%10.17%---1.55%10.69%3.91%0.08%
712008860民生加银龙头07-171.24171.24171.65%0.30%15.83%22.40%---------------24.17%23.80%0.15%
713006727博时中债3-07-171.01191.04580.05%0.30%-1.12%-3.64%0.43%2.88%------0.55%4.59%2.62%0.06%
714233011大摩主题优选07-173.06703.66502.23%0.29%16.13%32.31%29.44%59.16%54.80%62.38%33.14%296.17%58.15%0.15%
715217010招商大盘蓝筹07-172.73603.44901.52%0.29%16.43%28.69%42.35%75.38%97.26%101.47%49.59%336.06%75.89%0.15%
716005236银华食品饮料07-171.82541.82541.92%0.29%18.40%37.58%38.25%49.82%72.01%---43.06%82.54%46.10%0.00%
717005346长安泓润纯债07-171.10231.10230.07%0.29%-0.57%-2.34%1.26%4.01%9.74%---1.44%10.23%3.71%0.00%
718000590华安新活力混07-171.38901.65000.22%0.29%4.20%7.93%8.01%13.95%18.50%24.41%8.69%69.57%13.52%0.15%
719020018国泰金鹿混合07-171.56842.00461.75%0.29%14.82%23.21%10.29%30.28%58.06%61.53%12.23%140.50%28.90%0.15%
720002639天弘价值精选07-171.25481.25480.24%0.29%6.35%9.61%9.66%19.14%23.97%20.24%11.26%25.48%18.34%0.15%
721008906嘉合锦鹏添利07-170.97760.97760.10%0.29%-0.10%-------------------2.24%-2.52%0.00%
722008905嘉合锦鹏添利07-170.97840.97840.10%0.29%-0.07%-------------------2.16%-2.44%0.10%
723161233国投瑞银瑞泰07-171.29471.29470.81%0.29%7.18%11.29%12.52%24.71%38.15%26.98%14.12%29.47%25.19%0.15%
724006190前海开源裕瑞07-171.20141.20140.42%0.28%2.19%2.69%6.54%17.14%------7.92%20.14%16.62%0.15%
725519673银河康乐股票07-172.87902.87902.02%0.28%15.76%35.29%45.92%86.22%102.32%128.31%54.04%187.90%83.92%0.15%
726004290前海开源顺和07-171.12491.12490.04%0.28%-0.46%-2.32%0.81%3.14%8.60%---1.23%12.49%2.91%0.08%
727673110西部利得新润07-171.51001.60001.48%0.27%12.86%24.48%17.33%48.86%65.39%---20.41%62.41%48.06%0.12%
728001424博时新起点混07-171.87711.87710.50%0.26%12.01%18.41%6.90%19.84%59.93%65.91%9.95%87.71%20.54%0.10%
729001398华泰柏瑞健康07-171.54401.54401.85%0.26%25.73%31.52%51.52%76.46%100.00%116.85%56.28%54.40%78.65%0.15%
730002156长盛盛世混合07-171.16501.31200.26%0.26%6.01%9.70%10.85%18.76%30.02%18.86%11.59%33.12%18.33%0.15%
731008689大成景乐纯债07-171.01131.01130.14%0.26%0.13%-0.10%---------------1.13%0.87%0.00%
732008688大成景乐纯债07-171.01281.01280.14%0.26%0.16%0.00%---------------1.28%1.02%0.08%
733008293农银汇理创新07-171.44161.44163.28%0.26%12.98%40.12%---------------44.16%43.79%0.15%
734003703博时富鑫纯债07-171.01391.10690.07%0.26%-1.28%-3.24%0.47%2.45%8.15%9.16%0.69%10.79%2.24%0.08%
735001425博时新起点混07-171.87511.87510.50%0.26%11.99%18.37%6.85%19.72%61.77%67.63%9.89%87.51%20.41%0.10%
736003376广发中债7-07-171.10001.11100.11%0.26%-1.57%-3.82%1.16%3.88%11.72%16.01%1.60%11.08%3.59%0.05%
737002628招商安博灵活07-171.73321.73322.09%0.25%14.46%24.31%21.76%52.80%67.31%71.26%27.17%73.32%51.56%0.15%
738519995长信金利趋势07-170.67413.35582.21%0.25%16.69%24.81%29.16%53.86%65.09%65.93%34.48%345.06%55.13%0.15%
739003377广发中债7-07-171.08361.09460.11%0.25%-1.60%-3.90%0.99%3.49%11.25%15.44%1.41%9.44%3.20%0.00%
740006934平安3-5年07-171.01001.03000.06%0.25%-1.17%-3.59%0.39%2.28%------0.50%2.98%2.03%0.03%
741090006大成202007-170.81102.63300.62%0.25%4.24%6.85%8.42%14.55%16.52%13.59%9.59%162.40%14.10%0.12%
742009077红土创新稳进07-171.01561.01560.38%0.25%1.51%1.74%---------------1.56%1.31%0.04%
743009078红土创新稳进07-171.01531.01530.39%0.25%1.51%1.72%---------------1.53%1.28%0.00%
744006224中银中债3-07-171.02171.07220.03%0.25%-0.83%-3.11%0.43%2.79%------0.52%7.16%2.60%0.08%
745090004大成精选增值07-171.59364.01461.78%0.25%15.29%29.65%28.16%53.02%61.03%75.86%33.17%1106.83%52.87%0.15%
746002003工银新机遇灵07-171.23801.23801.06%0.24%12.24%21.49%20.90%40.05%35.60%23.18%24.67%23.80%40.18%0.15%
747002629招商安博灵活07-171.69441.69442.09%0.24%14.41%24.15%21.46%52.03%65.65%68.60%26.83%69.44%50.81%0.00%
748008625国富平衡养老07-151.08571.0857-0.81%0.24%8.83%------------------8.57%8.68%0.08%
749006935平安3-5年07-171.00911.02910.06%0.24%-1.20%-3.62%0.37%2.26%------0.48%2.89%2.02%0.00%
750009355泰达泰和稳健07-151.01511.0151-0.03%0.24%1.43%------------------1.51%1.34%0.08%
751001179德邦大健康灵07-171.44031.58511.98%0.24%15.49%25.60%12.27%36.31%44.24%66.88%15.53%62.66%34.01%0.15%
752519664银河美丽混合07-172.57103.13202.68%0.23%17.50%45.58%35.24%58.31%60.55%93.72%40.88%256.44%57.17%0.15%
753003730博时富华纯债07-171.07171.16810.07%0.23%-0.61%-2.56%0.87%3.24%9.19%14.81%1.04%17.53%2.98%0.08%
754007963博时中债3-07-170.98901.00670.05%0.23%-1.09%-3.61%0.36%---------0.51%0.66%0.43%0.00%
755007962博时中债3-07-170.98911.00740.05%0.23%-1.09%-3.58%0.42%---------0.58%0.73%0.50%0.05%
756003629上投摩根全球07-161.29601.2960-0.46%0.23%1.25%10.77%0.08%5.80%10.96%20.11%0.39%29.60%5.24%0.15%
757200012长城中小盘成07-172.87072.87071.90%0.23%16.04%35.25%54.75%104.66%95.05%127.65%65.34%187.07%102.61%0.15%
758007034中科沃土沃安07-171.00311.10480.07%0.23%-0.05%-0.79%1.03%2.36%------1.21%2.72%2.21%0.00%
759004596中科沃土沃安07-171.00331.10960.06%0.23%-0.02%-0.70%1.22%2.71%------1.39%11.17%2.49%0.04%
760007081建信中债5-07-171.00591.03560.04%0.23%-0.14%-3.37%1.98%---------2.32%3.49%3.25%0.00%
761004975交银恒益灵活07-171.18311.18310.21%0.23%4.34%5.33%7.23%15.74%13.38%---7.72%18.30%15.56%0.15%
762005758中融量化精选07-151.10711.1071-0.29%0.23%4.81%5.29%3.11%10.92%11.29%---3.96%10.71%11.06%0.08%
763003260博时利发纯债07-170.98391.11860.07%0.22%-1.30%-3.36%0.43%2.48%9.97%13.37%0.61%12.06%2.29%0.08%
764005620中欧品质消费07-172.33762.33762.20%0.22%13.30%38.69%60.80%85.88%119.97%---66.00%133.76%85.70%0.15%
765006294万家稳健养老07-151.12431.1243-0.05%0.22%3.79%4.56%4.63%9.98%------5.31%12.43%9.74%0.08%
766007367易方达中债307-170.99021.01420.07%0.22%-0.91%-3.11%0.88%---------1.00%1.38%1.15%0.00%
767007232万家平衡养老07-151.21861.2186-0.55%0.22%9.77%13.35%10.94%20.40%------12.82%21.86%20.30%0.12%
768001695泓德泓业混合07-171.81801.92801.39%0.22%15.50%29.49%30.04%53.29%69.91%79.28%33.87%100.61%52.82%0.15%
769001467华富永鑫灵活07-171.09211.09211.11%0.22%5.91%8.91%1.65%9.04%4.87%-0.72%1.29%9.21%9.29%0.00%
770005759中融量化精选07-151.09211.0921-0.29%0.22%4.77%5.14%2.81%10.26%9.95%---3.63%9.21%10.40%0.00%
771003358易方达中债707-171.09331.09330.10%0.22%-1.60%-4.02%1.34%4.17%11.37%14.65%1.85%9.33%3.92%0.08%
772004544嘉实稳华纯债07-171.09531.17240.05%0.22%0.30%0.52%2.43%4.45%10.33%17.17%2.68%17.54%4.23%0.08%
773007080建信中债5-07-171.00661.03630.03%0.22%-0.10%-3.36%2.02%---------2.36%3.56%3.33%0.05%
774006747东海祥利纯债07-171.00801.00800.04%0.22%-0.41%-1.75%-0.62%-0.16%-------0.53%0.80%-0.34%0.08%
775001922国泰多策略收07-171.34251.34250.72%0.22%6.02%10.17%10.82%25.70%30.47%32.14%12.61%34.25%25.17%0.15%
776007218蜂巢添幂中短07-171.02371.03370.10%0.22%-0.64%-2.39%1.58%---------2.05%3.36%3.14%0.04%
777001466华富永鑫灵活07-171.11811.11811.11%0.22%5.91%8.93%1.69%9.17%5.12%-0.35%1.34%11.81%9.43%0.15%
778007366易方达中债307-170.99081.01480.06%0.21%-0.90%-3.08%0.93%---------1.05%1.44%1.22%0.04%
779005984兴业聚华混合07-171.04381.04380.44%0.21%3.21%3.48%---------------4.38%4.16%--
780005621中欧品质消费07-172.29662.29662.20%0.21%13.23%38.42%60.19%84.38%117.52%---65.29%129.66%84.21%0.00%
781006962南方7-1007-171.05871.05870.10%0.21%-1.48%-3.75%1.38%3.16%------1.82%5.87%2.91%0.00%
782006961南方7-1007-171.06021.06020.09%0.21%-1.48%-3.74%1.44%3.26%------1.87%6.02%3.02%0.06%
783519665银河美丽混合07-172.46002.97702.67%0.20%17.37%45.22%34.57%56.59%57.22%87.69%40.09%236.14%55.58%0.00%
784007671建信中证红利07-171.24041.24041.81%0.20%18.86%28.43%17.88%---------18.27%24.04%23.79%0.12%
785007613嘉合医疗健康07-171.34431.39431.09%0.20%12.00%26.05%29.52%---------33.75%40.60%40.31%0.15%
786610103信达澳银稳定07-171.00301.55200.10%0.20%-0.79%-1.96%-0.30%-1.08%1.50%3.71%-0.10%57.35%-1.28%0.00%
787002274中邮纯债聚利07-171.10521.21780.06%0.20%-0.48%-2.31%1.91%4.20%10.03%15.31%2.18%22.17%3.99%0.08%
788007079工银3-5年07-171.00681.04470.05%0.20%-0.93%-3.30%0.89%3.23%------1.00%4.50%3.05%0.00%
789007078工银3-5年07-171.00751.04600.06%0.20%-0.92%-3.27%0.95%3.33%------1.06%4.64%3.15%0.04%
790610003信达澳银稳定07-171.01301.62600.10%0.20%-0.78%-1.84%0.00%-0.69%2.63%5.25%0.20%65.79%-0.79%0.08%
791007219蜂巢添幂中短07-171.02091.03090.09%0.20%-0.67%-2.50%1.43%---------1.88%3.08%2.88%0.00%
792004002泰达宏利恒利07-171.07901.14700.07%0.20%-0.75%-1.88%0.96%3.07%8.75%13.83%1.18%15.38%2.90%0.00%
793007672建信中证红利07-171.23591.23591.81%0.19%18.83%28.31%17.64%---------18.02%23.59%23.35%0.00%
794003188博时聚源纯债07-171.03441.26260.07%0.19%-0.40%-2.32%1.85%3.82%8.90%25.22%1.93%27.51%3.68%0.08%
795006848博时中债5-07-170.98681.05470.05%0.19%-1.30%-4.26%0.31%3.14%------0.68%5.51%2.92%0.05%
796005985兴业聚华混合07-171.04171.04170.43%0.19%3.15%3.32%---------------4.17%3.97%0.00%
797002275中邮纯债聚利07-171.09461.15310.06%0.19%-0.55%-2.43%1.70%3.58%9.43%14.51%1.98%15.50%3.38%0.00%
798005274中银景福回报07-171.20431.30430.42%0.19%5.76%6.42%8.49%22.60%31.15%---8.57%31.63%22.48%0.12%
799007486博时中债3-07-171.00041.02450.05%0.19%-1.20%-3.64%0.39%---------0.52%2.42%2.22%0.00%
800007485博时中债3-07-171.00091.02580.05%0.19%-1.19%-3.61%0.46%---------0.59%2.55%2.35%0.05%
801007763前海开源3-07-171.00161.02060.08%0.19%-1.04%-3.84%0.36%---------0.45%2.01%1.82%0.05%
802007859平安5-1007-171.00281.00280.12%0.19%-0.44%-0.45%-0.07%---------0.11%0.28%0.09%0.03%
803007095建信中债国开07-171.00691.05590.06%0.19%-0.85%-2.93%1.90%4.39%------1.98%5.58%4.21%0.00%
804007094建信中债国开07-171.00801.05700.05%0.19%-0.85%-2.90%1.96%4.47%------2.05%5.70%4.30%0.05%
805162204泰达宏利行业07-176.21198.01691.87%0.19%21.25%45.21%44.91%84.50%92.26%104.59%52.80%979.34%82.90%0.15%
806002638兴业天融债券07-171.06511.17650.06%0.19%-0.70%-2.97%0.92%3.29%8.94%14.60%1.01%18.32%3.10%0.08%
807501105建信金融债807-171.17441.17440.06%0.19%-1.73%-3.97%0.57%2.68%9.04%---0.98%17.43%2.46%0.04%
808001915宝盈医疗健康07-172.13902.13901.42%0.19%9.41%39.44%68.56%128.53%107.27%161.49%83.92%113.90%125.45%0.15%
809003795方正富邦睿利07-171.02431.15130.06%0.19%-0.95%-3.04%0.81%2.37%7.33%12.73%1.05%16.02%2.19%0.08%
810003000招商丰德灵活07-171.13661.13660.24%0.19%5.12%10.26%11.41%20.99%16.62%11.08%10.20%13.66%18.91%0.15%
811004001泰达宏利恒利07-171.08661.16070.06%0.18%-0.75%-1.83%1.11%3.38%9.66%15.16%1.34%16.88%3.22%0.08%
812166009中欧新动力混07-172.83173.87371.75%0.18%13.38%26.80%29.24%67.72%80.96%85.68%33.05%371.30%69.52%0.15%
813006849博时中债5-07-170.98661.05350.04%0.18%-1.31%-4.29%0.24%3.02%------0.61%5.38%2.81%0.00%
814007172易方达中债307-170.99071.03470.07%0.18%-0.97%-3.13%1.24%3.43%------1.33%3.45%3.24%0.00%
815007171易方达中债307-170.99061.03560.07%0.18%-0.97%-3.11%1.28%3.52%------1.37%3.54%3.33%0.04%
816007860平安5-1007-170.99210.99210.11%0.18%-0.44%-0.45%-0.96%----------0.94%-0.79%-0.97%0.00%
817005514南华瑞恒中短07-171.04951.04950.02%0.18%0.17%-0.09%1.57%3.34%------1.63%4.95%3.18%0.00%
818007052招商中债3-07-170.99861.02920.06%0.18%-0.89%-2.82%1.07%2.88%------1.19%2.90%2.69%0.00%
819007051招商中债3-07-170.99911.03040.06%0.18%-0.88%-2.78%1.15%3.00%------1.27%3.03%2.80%0.05%
820007764前海开源3-07-171.00131.01930.08%0.18%-1.05%-3.88%0.29%---------0.38%1.88%1.70%0.00%
821003001招商丰德灵活07-171.11551.11550.23%0.18%5.10%10.19%11.29%20.75%16.15%9.83%10.08%11.55%18.67%0.15%
822000421华泰柏瑞丰汇07-171.00691.23530.02%0.18%-0.57%-2.22%1.15%3.27%8.38%13.76%1.25%24.11%3.10%0.08%
823002355国投瑞银岁赢07-171.12201.13500.09%0.18%-0.27%-1.32%0.54%1.91%6.55%8.41%0.63%13.64%1.73%0.06%
824001283红塔红土盛金07-171.17921.41220.61%0.18%10.46%14.34%12.47%27.60%26.84%25.19%14.71%43.34%27.54%0.10%
825006228中欧医疗创新07-172.25002.25001.95%0.18%9.84%41.60%64.58%125.36%------78.42%125.00%122.40%0.15%
826000367国泰安康定期07-171.69501.69500.53%0.18%5.41%8.51%8.93%15.07%20.21%26.12%9.85%69.50%14.95%0.08%
827006452华富恒定久期07-171.01821.05120.07%0.18%-1.22%-3.46%0.68%2.78%------0.94%5.16%2.61%0.00%
828003796方正富邦睿利07-171.02011.14810.05%0.18%-0.97%-3.10%0.70%2.17%7.03%12.35%0.92%15.67%2.00%0.00%
829008798国金惠安利率07-170.96620.96620.09%0.18%-1.90%-5.74%----------------3.38%-3.55%0.06%
830002413中银瑞利混合07-171.13801.36200.18%0.18%2.89%6.19%7.83%18.59%25.10%32.51%9.37%40.26%18.05%0.10%
831003938南方荣尊混合07-171.19881.19880.03%0.18%2.03%2.79%5.21%11.40%18.04%19.20%6.16%19.88%11.31%0.06%
832007996博时富顺纯债07-171.03181.0318-0.05%0.17%0.19%-0.26%1.22%---------1.46%3.18%3.00%0.08%
833008055汇添富中债707-170.97910.97910.09%0.17%-1.40%-3.91%-2.11%-------------2.09%-2.26%0.00%
834008054汇添富中债707-170.97970.97970.09%0.17%-1.39%-3.88%-2.05%-------------2.03%-2.20%0.05%
835002157长盛盛世混合07-171.15401.24500.26%0.17%6.07%9.70%10.75%18.48%29.37%18.03%11.39%25.70%18.15%0.15%
836519654银河丰利纯债07-171.03911.10910.03%0.17%-0.60%-2.26%1.53%3.52%7.07%8.98%1.69%11.10%3.39%0.08%
837000998南方双元C07-171.15701.18300.26%0.17%1.67%1.85%2.66%6.34%12.88%12.00%3.03%18.64%6.26%0.00%
838005892先锋汇盈纯债07-171.15961.15960.18%0.17%-0.39%-0.98%1.75%5.66%------2.06%15.96%5.59%0.06%
839005513南华瑞恒中短07-171.04391.04390.02%0.17%-0.11%-0.96%0.75%2.68%------0.82%4.39%2.54%0.04%
840009282宝盈盈辉纯债07-170.98800.98800.06%0.17%-0.89%-------------------1.20%-1.37%0.05%
841183001银华全球优选07-161.16801.1680-1.02%0.17%-0.93%5.04%-9.25%-4.18%-0.43%8.85%-8.61%16.80%-4.42%0.16%
842001284红塔红土盛金07-171.16971.32170.61%0.17%10.43%14.26%12.33%27.28%26.21%26.02%14.56%34.38%27.22%0.00%
843000997南方双元A07-171.17601.20200.34%0.17%1.73%1.99%2.89%6.81%13.84%13.29%3.34%20.58%6.73%0.08%
844003939南方荣尊混合07-171.17641.17640.03%0.17%1.98%2.63%4.90%10.74%16.64%17.08%5.82%17.64%10.65%0.00%
845519743交银丰润收益07-171.00151.26950.04%0.17%-0.68%-2.30%0.86%2.70%7.16%12.07%0.94%29.33%2.59%0.08%
846000422华泰柏瑞丰汇07-171.00411.20570.02%0.17%-0.60%-2.32%0.93%3.00%7.68%12.45%1.02%21.11%2.83%0.00%
847550004信诚三得益债07-171.18601.74400.17%0.17%3.21%4.63%5.93%9.64%14.56%18.02%6.65%93.35%9.55%0.08%
848004236中欧新动力混07-172.80233.34331.75%0.17%13.30%26.55%28.72%66.57%79.74%84.65%32.47%91.31%68.37%0.00%
849006451华富恒定久期07-171.01991.05290.06%0.17%-1.23%-3.44%0.72%2.89%------1.00%5.33%2.73%0.05%
850004138上银鑫达混合07-171.68731.68730.93%0.17%15.06%25.31%17.75%41.64%61.91%68.29%18.86%68.73%39.62%0.12%
851008799国金惠安利率07-170.96610.96610.09%0.17%-1.91%-5.78%----------------3.39%-3.55%0.00%
852002004工银新机遇灵07-171.21301.21301.00%0.17%12.11%21.30%20.46%39.11%34.03%20.82%24.16%21.30%39.52%0.00%
853519655银河服务混合07-171.82801.82802.41%0.16%14.39%34.61%50.45%91.41%93.23%101.77%63.80%82.80%88.92%0.15%
854008879国联安中债107-170.98180.98180.04%0.16%-0.69%-------------------1.82%-1.98%0.04%
855000606天弘优选债券07-171.04421.12230.05%0.16%-0.85%-2.88%0.82%2.53%8.13%---1.03%12.42%2.36%0.06%
856009283宝盈盈辉纯债07-170.98750.98750.06%0.16%-0.92%-------------------1.25%-1.41%0.00%
857002408中信建投医改07-172.28972.28973.17%0.16%9.94%36.19%59.90%122.30%89.39%127.60%75.32%128.97%116.89%0.12%
858005893先锋汇盈纯债07-171.11361.11360.17%0.16%-0.43%-1.08%1.53%5.18%------1.83%11.36%5.08%0.00%
859006229中欧医疗创新07-172.22682.22681.95%0.16%9.77%41.32%63.93%123.75%------77.65%122.68%120.84%0.00%
860007185蜂巢添鑫纯债07-170.99421.04070.04%0.16%-0.66%-3.30%0.46%2.56%------0.59%4.08%2.41%0.00%
861007184蜂巢添鑫纯债07-170.99451.04100.04%0.16%-0.65%-3.29%0.47%2.59%------0.61%4.11%2.43%0.06%
862290007泰信债券增强07-171.12191.4249-0.02%0.16%2.80%1.83%2.71%4.58%8.28%10.56%3.31%49.69%4.34%0.08%
863007640泰达宏利永利07-171.01071.01070.05%0.16%-0.79%-2.83%0.30%---------0.41%1.07%0.91%0.08%
864007394东兴兴财短债07-171.01061.01060.06%0.16%0.11%-0.45%0.49%---------0.59%1.06%0.90%0.04%
865519745交银丰润收益07-171.07431.20830.04%0.16%-0.72%-2.41%0.64%2.28%5.87%7.12%0.71%21.92%2.19%0.00%
866008126创金合信中债07-171.01141.02040.04%0.16%-0.12%-1.37%1.36%---------1.43%2.04%1.88%0.00%
867009143上投摩根养老07-151.02621.02620.02%0.16%2.86%------------------2.62%2.40%0.10%
868003023博时景发纯债07-171.03041.07270.06%0.16%-1.41%-3.60%0.33%2.45%7.73%9.17%0.50%7.34%2.36%0.08%
869233001大摩基础行业07-171.16123.02592.59%0.16%13.52%23.39%21.79%58.40%61.83%70.56%24.89%314.47%56.39%0.15%
870004458博时华盈纯债07-171.03911.14830.06%0.15%-0.64%-2.18%1.22%3.36%8.77%13.90%1.39%15.68%3.22%0.08%
871020022国泰策略价值07-171.95501.95500.57%0.15%8.37%15.20%11.14%34.36%49.58%43.12%13.60%126.43%34.53%0.12%
872004603前海开源润和07-171.10861.13360.04%0.15%-0.88%-3.42%1.12%3.26%8.26%---1.32%13.29%3.15%0.00%
873004602前海开源润和07-171.11061.14560.04%0.15%-0.87%-3.40%1.16%3.36%8.48%---1.37%14.47%3.25%0.08%
874000376华安中证细分07-171.97001.97001.65%0.15%10.86%28.93%39.72%59.13%32.57%60.95%44.96%97.00%58.12%0.00%
875007553中信建投医改07-171.91001.91003.17%0.15%9.91%36.06%59.57%---------75.07%91.00%---0.00%
876004109信诚稳泰C07-170.98941.12150.05%0.15%-0.86%-3.08%0.34%1.73%4.81%10.32%0.49%12.48%1.58%0.00%
877002690前海开源恒泽07-171.12181.12180.36%0.15%0.66%0.42%4.37%4.26%6.84%10.85%4.20%12.18%4.20%0.15%
878007507大成中债3-07-170.99191.03490.05%0.15%-0.94%-3.22%1.51%3.38%------1.60%3.47%3.22%0.05%
879007508大成中债3-07-170.99251.03350.06%0.15%-0.95%-3.25%1.45%3.25%------1.53%3.33%3.09%0.00%
880001272兴业聚利灵活07-171.99001.99000.76%0.15%15.10%20.39%21.27%39.36%56.20%33.38%23.45%99.00%38.95%0.15%
881004366博时汇享纯债07-170.99471.08800.07%0.15%-1.41%-3.38%0.34%2.31%6.24%7.65%0.53%8.86%2.21%0.08%
882009459创金合信季安07-171.00031.0003-0.05%0.15%-0.14%------------------0.03%-0.12%0.00%
883005690中银安享债券07-171.00411.05460.04%0.15%-0.53%-2.36%1.12%3.05%------1.21%5.50%2.94%0.08%
884000373华安中证细分07-172.01702.01701.61%0.15%10.89%29.05%39.97%59.70%33.58%62.79%45.32%101.70%58.83%0.12%
885006474招商中债1-07-171.00791.04530.04%0.15%-0.45%-1.86%0.91%2.86%------0.99%4.58%2.74%0.00%
886007395东兴兴财短债07-171.00941.00940.06%0.15%0.09%-0.53%0.35%---------0.43%0.94%0.79%0.00%
887007335中银中债1-07-171.01021.02910.02%0.15%-0.57%-2.10%0.56%2.54%------0.60%2.90%2.46%0.04%
888005864国投瑞银顺达07-171.01541.08340.02%0.15%-0.67%-1.96%0.42%2.30%7.71%---0.51%8.45%2.19%0.08%
889006300华宝宝丰高等07-171.01561.07060.04%0.15%-0.45%-1.82%1.24%3.32%------1.33%7.16%3.22%0.08%
890006301华宝宝丰高等07-171.01811.05810.04%0.15%-0.47%-1.88%1.13%3.09%------1.21%5.84%2.99%0.00%
891291007泰信债券增强07-171.10131.3783-0.03%0.15%2.76%1.73%2.50%4.15%7.41%9.20%3.08%43.50%3.92%0.00%
892003787方正富邦惠利07-171.02091.10890.06%0.14%-0.88%-2.85%0.82%2.34%7.27%14.48%0.99%11.17%2.23%0.08%
893004728中欧瑾泰债券07-171.04041.12140.07%0.14%-0.59%-2.39%1.33%3.54%10.42%---1.41%12.26%3.46%0.06%
894002691前海开源恒泽07-171.11481.11480.35%0.14%0.64%0.40%4.32%4.19%6.68%10.38%4.15%11.48%4.04%0.00%
895004291前海开源顺和07-171.11691.11690.04%0.14%-0.60%-2.47%0.62%2.89%8.25%---1.04%11.69%2.80%0.00%
896003788方正富邦惠利07-171.03661.33760.06%0.14%-0.89%-2.85%0.77%2.20%8.79%15.01%0.93%36.47%2.07%0.00%
897004108信诚稳泰A07-170.98861.12170.04%0.14%-0.86%-3.06%0.38%1.82%4.77%10.30%0.53%12.51%1.68%0.08%
898009510天弘同利债券07-170.98950.98950.03%0.14%-0.21%-------------------1.05%-1.19%0.08%
899008996中银证券安沛07-170.99180.99180.08%0.14%-0.78%-------------------0.82%-0.96%0.00%
900008995中银证券安沛07-170.99280.99280.08%0.14%-0.74%-------------------0.72%-0.86%0.08%
901009222大成彭博3-07-170.99420.99420.02%0.14%-0.59%-------------------0.58%-0.72%0.00%
902009221大成彭博3-07-170.99430.99430.02%0.14%-0.58%-------------------0.57%-0.71%0.05%
903006105泰达宏利印度07-160.92440.92441.18%0.14%6.51%13.97%-15.53%-11.64%-------14.24%-7.56%-11.61%0.15%
904009301恒生前海短债07-170.99920.9992---0.14%-0.08%-------------------0.08%-0.22%0.04%
905007280上投摩根日本07-161.07421.0742-0.93%0.14%2.86%14.88%-0.93%----------0.92%7.42%5.59%0.15%
906006473招商中债1-07-171.00801.04670.03%0.14%-0.45%-1.85%0.95%2.94%------1.03%4.72%2.84%0.05%
907008043兴业中证银行07-171.00711.01710.07%0.14%-0.73%-2.86%0.86%---------1.11%1.69%1.55%0.00%
908008042兴业中证银行07-171.00781.01780.07%0.14%-0.73%-2.84%0.90%---------1.15%1.76%1.62%0.05%
909004729中欧瑾泰债券07-171.00841.08940.06%0.14%-0.61%-2.46%1.26%3.41%7.79%---1.31%9.05%3.33%0.00%
910003498前海联合添和07-171.15841.27840.05%0.14%-0.74%-2.03%1.24%15.93%22.02%25.36%1.59%27.94%15.80%0.08%
911164509国富恒利债券07-171.01721.62930.02%0.14%-0.35%-1.13%1.92%4.94%10.97%14.38%2.12%71.06%4.89%0.08%
912164510国富恒利债券07-171.09021.26290.03%0.14%-0.37%-1.21%1.75%4.59%10.94%13.88%1.93%28.35%4.54%0.00%
913003671兴业裕恒债券07-171.02931.11640.03%0.14%-0.63%-2.17%0.74%2.84%7.24%9.02%0.85%11.90%2.74%0.08%
914164210天弘同利债券07-171.10671.66070.03%0.14%-0.23%-1.21%3.68%6.65%12.46%15.38%4.09%80.97%6.55%0.00%
915008184新华沪深3007-171.21161.21160.63%0.13%22.45%29.13%20.33%---------20.41%21.16%21.00%0.00%
916005248新华沪深3007-171.21371.21370.63%0.13%22.47%29.23%20.51%---------20.61%21.37%21.21%0.15%
917110022易方达消费行07-173.79703.79701.50%0.13%16.87%29.63%20.58%35.51%63.52%104.36%24.21%279.70%32.13%0.15%
918003499前海联合添和07-171.06421.13480.06%0.13%-0.76%-2.09%1.13%3.63%8.85%11.27%1.48%13.74%3.52%0.00%
919006422嘉合磐稳纯债07-170.99071.06870.06%0.13%-1.12%-3.51%0.43%2.91%------0.93%6.87%2.72%0.08%
920007187华夏中债3-07-170.99501.01890.05%0.13%-1.12%-3.50%0.44%1.85%------0.48%1.85%1.71%0.00%
921650001英大纯债债券07-171.14901.43700.03%0.13%-0.54%-2.26%1.94%3.99%10.60%14.02%2.04%48.29%3.76%0.08%
922007186华夏中债3-07-170.99541.01950.05%0.13%-1.11%-3.49%0.48%1.91%------0.52%1.91%1.77%0.06%
923002273泰达宏利创益07-171.53601.53600.07%0.13%8.86%8.25%9.56%17.25%39.13%40.53%9.87%51.48%17.01%0.00%
924007284工银中债1-07-170.99911.01410.03%0.13%-0.50%-2.02%0.96%---------1.03%1.40%1.26%0.04%
925009302恒生前海短债07-170.99880.9988---0.13%-0.12%-------------------0.12%-0.25%0.00%
926070032嘉实优化红利07-172.30803.16101.14%0.13%18.06%33.72%27.02%47.66%53.46%91.06%29.88%346.46%44.60%0.15%
927001418泰达宏利创益07-171.54201.54200.06%0.13%8.90%8.36%9.75%17.71%39.67%40.44%10.06%54.20%17.47%0.10%
928008125创金合信中债07-171.01101.02000.04%0.13%-0.16%-1.46%1.29%---------1.38%2.00%1.86%0.05%
929003869长信稳势纯债07-171.01231.40330.09%0.13%-1.00%-1.57%0.22%2.42%7.71%---0.35%42.34%2.32%0.06%
930006485广发中债1-07-171.01251.04660.04%0.13%-0.32%-1.57%0.68%2.53%------0.76%4.70%2.45%0.00%
931007888农银汇理金盈07-171.01301.04300.08%0.13%-0.43%-1.93%2.44%---------2.62%4.29%4.16%0.08%
932006484广发中债1-07-171.01421.04850.04%0.13%-0.30%-1.55%0.74%2.64%------0.80%4.90%2.56%0.05%
933007318中银民丰回报07-171.09251.09250.18%0.13%4.17%4.08%7.19%---------7.35%9.25%9.11%0.12%
934007371国联安增瑞政07-171.01551.04250.05%0.13%-0.76%-3.38%1.13%3.31%------1.18%4.26%3.18%0.06%
935004189华商消费行业07-171.49261.06252.01%0.13%16.95%34.19%32.63%48.18%26.94%6.68%39.68%6.25%48.42%0.15%
936003650融通通润债券07-171.02641.14290.04%0.13%-0.69%-2.09%0.80%2.66%7.72%13.35%1.00%14.85%2.55%0.07%
937003708博时民丰纯债07-171.03361.14500.03%0.13%-0.62%-2.12%1.17%3.19%8.26%13.04%1.36%15.31%3.09%0.08%
938003476南方安颐混合07-171.19601.19600.27%0.13%4.51%6.42%6.25%12.10%18.96%19.48%6.71%19.60%11.87%0.12%
939003288中信保诚稳益07-171.04161.11460.05%0.13%-0.75%-2.32%0.11%2.48%8.45%12.60%0.50%11.68%2.49%0.00%
940003287中信保诚稳益07-171.04191.11490.05%0.12%-0.74%-2.29%0.15%2.58%8.33%12.57%0.55%11.72%2.59%0.08%
941650002英大纯债债券07-171.12711.38010.02%0.12%-0.56%-2.34%1.78%3.67%9.85%12.79%1.87%41.53%3.44%0.00%
942000898华富恒稳纯债07-171.14891.24890.03%0.12%-0.68%-2.41%1.07%3.09%7.81%12.48%1.15%24.85%2.97%0.08%
943006423嘉合磐稳纯债07-170.98751.06550.05%0.12%-1.14%-3.56%0.33%2.72%------0.81%6.54%2.53%0.00%
944007004泰康安业政金07-170.99191.02150.03%0.12%-0.66%-2.41%-0.06%1.58%------0.04%2.12%1.48%0.00%
945003728融通通宸债券07-171.16191.2279-0.03%0.12%0.02%-0.28%3.95%11.86%16.71%21.55%4.35%23.90%11.74%--
946007285工银中债1-07-170.99831.01330.02%0.12%-0.51%-2.05%0.89%---------0.96%1.32%1.19%0.00%
947004826平安惠悦纯债07-171.08171.15270.05%0.12%-0.36%-2.03%2.17%4.65%6.30%---2.23%15.42%4.52%0.08%
948006985兴全恒裕债券07-170.99831.03430.04%0.12%-0.70%-2.45%0.20%2.25%------0.27%3.43%2.12%0.06%
949008030农银汇理金益07-171.00131.03280.03%0.12%-0.59%-2.43%2.30%---------2.46%3.25%3.13%0.08%
950007035中银中债1-07-171.00791.04220.04%0.12%-0.42%-1.91%1.05%3.08%------1.09%4.24%3.00%0.05%
951008747大成景泰纯债07-171.01391.01390.04%0.12%0.20%0.12%---------------1.39%1.27%0.08%
952007561中融恒鑫纯债07-171.01521.03520.03%0.12%-0.40%-1.98%1.80%---------1.92%3.51%3.39%0.00%
953004124民生加银鑫升07-171.01681.15550.05%0.12%-0.60%-2.12%0.85%2.95%8.64%14.29%0.96%16.37%2.86%0.05%
954007038前海联合添惠07-171.10331.10330.05%0.12%-0.68%-1.89%1.11%3.47%------1.45%4.57%3.37%0.00%
955007372国联安增瑞政07-171.10561.16660.05%0.12%-0.78%-3.41%1.08%15.69%------1.14%16.75%15.58%0.00%
956006243中银双息回报07-171.53301.57301.53%0.12%12.08%22.96%28.60%48.71%------32.14%58.80%47.32%0.15%
957009406平安高等级债07-171.02711.02710.08%0.12%-0.47%-------------------1.91%-2.02%0.00%
958006097平安高等级债07-171.02741.02740.08%0.12%-0.45%-1.67%1.19%2.37%------1.25%2.74%2.27%0.06%
959003709博时民丰纯债07-171.03091.13030.03%0.12%-0.66%-2.22%0.98%2.77%7.39%11.69%1.15%13.68%2.68%0.00%
960000899华富恒稳纯债07-171.11831.21830.04%0.12%-0.72%-2.51%0.86%2.68%6.91%11.11%0.93%21.77%2.56%0.00%
961005705永赢恒益债券07-171.04661.09360.03%0.11%-0.70%-2.39%1.23%3.10%8.49%---1.47%9.50%3.02%0.08%
962006796富国消费升级07-171.83561.83562.77%0.11%15.02%37.69%39.24%71.58%------48.85%83.56%69.25%0.15%
963005272安信恒利增强07-171.05661.05660.09%0.11%0.07%-1.37%-0.68%2.47%-------0.17%5.66%2.40%0.00%
964007415南方致远混合07-171.14851.14850.18%0.11%5.09%7.38%8.78%14.46%------9.89%14.85%14.33%0.12%
965005271安信恒利增强07-171.06331.06330.09%0.11%0.08%-1.31%-0.53%2.80%-------0.02%6.33%2.73%0.08%
966320012诺安主题精选07-173.57003.67002.62%0.11%12.62%32.62%46.25%84.31%92.56%130.77%52.76%291.63%82.12%0.15%
967006178中信保诚稳达07-170.98741.05130.08%0.11%-1.17%-3.56%0.24%1.95%------0.34%5.16%1.86%0.00%
968005976长信稳进资产07-161.17021.2092-0.17%0.11%5.66%7.16%9.33%13.74%------10.55%21.38%13.50%--
969007003泰康安业政金07-170.99221.02180.03%0.11%-0.67%-2.40%-0.05%1.61%------0.05%2.15%1.52%0.05%
970004367博时汇享纯债07-170.99381.09550.06%0.11%-1.46%-3.49%0.10%1.88%6.95%8.55%0.29%9.61%1.81%0.00%
971006932平安0-3年07-170.99471.01970.04%0.11%-0.41%-2.30%-0.23%1.21%-------0.26%1.94%1.11%0.03%
972006172万家鑫悦纯债07-170.99561.0775-0.04%0.11%-1.04%-2.04%1.84%4.03%------2.02%7.86%3.96%0.08%
973006933平安0-3年07-170.99511.02010.03%0.11%-0.43%-2.32%-0.24%1.23%-------0.27%1.98%1.13%0.00%
974008082国寿安保研究07-171.27171.27171.31%0.11%16.48%32.73%26.44%---------27.17%27.17%27.03%0.15%
975008243英大通盈纯债07-170.99960.99960.06%0.11%-0.71%-2.66%-0.16%----------0.07%-0.04%-0.15%0.00%
976005839创金合信中债07-170.99940.99940.03%0.11%-0.15%-------------------0.06%-0.17%0.00%
977005838创金合信中债07-170.99960.99960.03%0.11%-0.14%-------------------0.04%-0.15%0.05%
978005996国投瑞银顺昌07-171.00001.06700.03%0.11%-0.75%-1.70%0.82%2.92%------1.10%6.82%2.83%0.08%
979008242英大通盈纯债07-171.00121.00120.05%0.11%-0.68%-2.60%-0.02%---------0.09%0.12%0.01%0.08%
980008696平安元盛超短07-171.00281.0028-0.01%0.11%0.41%0.10%---------------0.28%0.17%0.00%
981008694平安元盛超短07-171.00391.0039-0.01%0.11%0.44%0.19%---------------0.39%0.28%0.04%
982003794泰达宏利溢利07-171.00761.14240.03%0.11%-0.65%-2.10%0.54%5.27%8.28%12.89%0.58%15.07%5.15%0.00%
983004957中银证券安誉07-171.92511.98110.04%0.11%-0.26%-1.82%1.24%3.03%6.89%---1.34%98.33%2.96%0.00%
984003793泰达宏利溢利07-171.92802.52500.03%0.11%-0.63%-2.03%0.69%141.42%149.50%161.01%0.75%166.46%141.16%0.08%
985003174前海联合添惠07-171.10421.10420.05%0.11%-0.71%-1.88%1.14%3.57%8.96%---1.48%10.42%3.48%0.08%
986008748大成景泰纯债07-171.01231.01230.04%0.11%0.16%0.02%---------------1.23%1.12%0.00%
987004838信达澳银安益07-171.01411.08250.03%0.11%-0.56%-1.84%0.85%2.52%6.69%---0.93%8.42%2.47%0.08%
988007070博时颐泽稳健07-151.10781.10780.04%0.11%3.08%4.16%7.06%11.49%------8.15%10.78%11.29%0.08%
989001838国投瑞银国家07-170.92800.92803.80%0.11%27.30%33.91%31.44%35.47%30.15%20.05%34.49%-7.20%38.57%0.15%
990003127长信易进混合07-171.11401.11400.01%0.11%-0.08%-0.38%1.61%2.89%5.84%8.41%1.81%11.40%2.78%0.00%
991006177中信保诚稳达07-171.02261.08650.07%0.11%-1.17%-3.56%0.25%5.40%------3.72%8.74%5.30%0.08%
992004956中银证券安誉07-171.02381.07980.04%0.11%-0.26%-1.83%1.22%3.00%7.07%---1.32%8.20%2.93%0.08%
993003922长盛盛康纯债07-171.03551.11330.03%0.11%-1.10%-4.11%0.20%2.00%4.51%7.31%0.28%11.03%1.92%0.08%
994004107中信保诚稳丰07-171.03931.14230.06%0.11%-0.68%-2.36%0.20%2.62%7.69%12.70%0.64%14.81%2.57%0.00%
995004106中信保诚稳丰07-171.04071.14370.06%0.11%-0.84%-2.50%0.09%2.54%7.71%12.75%0.53%14.95%2.49%0.08%
996006598国泰利享中短07-171.04191.04190.07%0.11%-0.27%-0.71%1.02%2.40%------1.11%4.19%2.32%0.00%
997006597国泰利享中短07-171.04501.04500.07%0.11%-0.25%-0.65%1.15%2.52%------1.24%4.50%2.43%0.03%
998000931国寿安保尊益07-171.04571.25570.04%0.11%0.32%0.17%2.89%6.89%12.55%14.55%3.10%27.72%6.83%0.06%
999003130中信保诚稳利07-171.04581.11780.06%0.11%-0.84%-2.62%-0.19%2.36%8.99%13.30%0.24%11.99%2.30%0.00%
1000007416南方致远混合07-171.14071.14070.19%0.11%5.05%7.22%8.45%13.76%------9.54%14.07%13.64%0.00%
1001006088永赢润益债券07-171.04971.07670.03%0.11%-0.70%-2.29%1.34%3.25%------1.58%7.75%3.18%0.08%
1002006089永赢润益债券07-171.04951.07550.04%0.10%-0.71%-2.27%1.38%3.22%------1.61%7.63%3.13%0.00%
1003675091西部利得祥逸07-171.05211.10710.02%0.10%-0.22%-1.67%0.37%0.77%1.72%9.31%0.46%10.70%0.46%0.06%
1004000152大成景旭纯债07-171.05791.42040.03%0.10%-0.47%-2.09%1.18%3.18%8.23%12.02%1.32%45.67%3.11%0.08%
1005005882财通资管鸿达07-171.07431.07430.02%0.10%-0.20%0.07%1.85%4.21%7.43%---2.16%7.43%4.13%0.00%
1006008083国寿安保研究07-171.26961.26961.32%0.10%16.46%32.65%26.25%---------26.96%26.96%26.83%0.00%
1007000215广发趋势优选07-171.56721.96620.38%0.10%1.92%2.69%4.74%9.33%17.54%28.66%5.12%102.52%9.36%0.15%
1008001158工银新材料新07-170.98200.98201.97%0.10%17.32%28.20%27.70%48.11%54.40%40.29%30.07%-1.80%49.54%0.15%
1009005047南华瑞扬纯债07-170.88410.88410.03%0.10%0.23%-1.49%-0.51%0.72%-6.35%----0.52%-11.59%0.57%0.06%
1010519136海富通瑞丰债07-171.08301.12360.06%0.10%-0.82%-2.00%1.47%3.60%8.03%11.72%1.76%12.73%3.52%0.04%
1011008937诺德安盈纯债07-170.99200.99200.00%0.10%-0.70%-------------------0.80%-0.90%0.08%
1012006173万家鑫悦纯债07-170.99501.0692-0.05%0.10%-1.08%-2.14%1.63%3.57%------1.78%7.00%3.52%0.00%
1013007365易方达中债107-170.99621.01720.02%0.10%-0.26%-1.57%1.23%---------1.33%1.71%1.60%0.00%
1014007364易方达中债107-170.99671.01770.01%0.10%-0.27%-1.56%1.26%---------1.37%1.76%1.65%0.04%
1015009298英大安惠纯债07-170.99920.99920.03%0.10%-0.14%-------------------0.08%-0.18%0.08%
1016008775招商鑫福中短07-170.99960.99960.04%0.10%-0.05%-------------------0.04%-0.14%0.00%
1017008394方正富邦恒利07-170.99980.99980.01%0.10%-0.03%-------------------0.02%-0.12%0.08%
1018008774招商鑫福中短07-171.00011.00010.04%0.10%-0.03%------------------0.01%-0.09%0.035%
1019009530中融中债1-07-171.00161.00160.09%0.10%0.16%------------------0.16%0.06%0.00%
1020002635融通增鑫债券07-171.00301.12000.10%0.10%-0.50%-1.38%0.29%2.09%6.14%10.33%0.48%12.63%1.99%0.08%
1021007877惠升和风纯债07-171.00381.01580.04%0.10%-0.83%-2.98%0.72%---------0.85%1.57%1.47%0.08%
1022006765招商中债1-07-171.00561.03980.02%0.10%-0.56%-2.11%0.92%2.79%------0.94%4.01%2.73%0.05%
1023006766招商中债1-07-171.00571.03860.02%0.10%-0.57%-2.12%0.89%2.71%------0.90%3.89%2.64%0.00%
1024000910鑫元合丰纯债07-171.00871.22470.04%0.10%-1.03%-3.00%0.26%2.23%7.35%10.28%0.36%22.92%2.14%0.00%
1025007878惠升和风纯债07-171.01151.02350.04%0.10%-0.84%-3.02%1.52%---------1.64%2.34%2.23%0.00%
1026004318国寿安保尊裕07-171.01301.12400.00%0.10%-0.10%-0.85%1.79%5.67%9.75%10.61%2.07%12.49%5.47%0.08%
1027007026建信中债1-07-171.01331.04530.04%0.10%-0.32%-1.57%1.32%3.24%------1.40%4.50%3.19%0.05%
1028675093西部利得祥逸07-171.01441.04440.02%0.10%-0.23%-1.69%0.32%0.81%2.77%3.26%0.41%4.40%0.51%0.00%
1029007027建信中债1-07-171.01311.04510.04%0.10%-0.33%-1.60%1.27%3.25%------1.38%4.48%3.20%0.00%
1030004319国寿安保尊裕07-171.01501.11000.10%0.10%-0.10%-0.95%1.72%5.44%8.90%9.33%2.00%11.08%5.13%0.00%
1031003126长信易进混合07-171.12371.12370.01%0.10%-0.08%-0.37%1.61%2.96%6.24%9.17%1.81%12.37%2.86%0.08%
1032001205建信稳健回报07-171.02501.19500.00%0.10%0.39%2.81%-1.06%3.34%5.15%8.49%0.09%20.49%3.24%0.15%
1033004555南方和元A07-171.02601.16200.00%0.10%0.00%-1.06%1.79%4.25%10.27%16.12%2.08%17.05%4.15%0.08%
1034003923长盛盛康纯债07-171.02811.08800.02%0.10%-1.11%-4.14%0.14%1.90%3.69%5.63%0.21%8.57%1.83%0.00%
1035003121中信保诚稳利07-171.03931.11130.05%0.10%-0.85%-2.61%-0.14%2.41%8.57%12.65%0.29%11.34%2.35%0.08%
1036519740交银丰盈收益07-171.04801.28000.10%0.10%-0.56%-2.07%0.53%2.12%4.26%7.42%0.53%30.11%2.02%0.03%
1037000890上投摩根纯债07-171.05101.12600.00%0.10%-0.57%-2.05%0.83%2.56%4.55%7.25%0.93%13.03%2.46%0.00%
1038000153大成景旭纯债07-171.05291.39090.02%0.10%-0.50%-2.19%0.98%2.77%7.46%10.68%1.09%42.15%2.71%0.00%
1039000889上投摩根纯债07-171.05201.18100.00%0.10%-0.57%-2.05%1.01%2.91%5.40%11.80%1.10%19.10%2.91%0.08%
1040002336创金合信尊享07-171.06501.17100.09%0.09%-0.75%-2.47%1.00%3.56%9.67%15.34%1.10%17.42%3.47%0.08%
1041000194银华信用四季07-171.07101.45900.09%0.09%-0.64%-1.55%1.01%3.08%9.04%13.48%1.38%54.49%3.08%0.08%
1042003207博时富发纯债07-171.08171.17220.06%0.09%-0.69%-1.98%1.48%3.86%9.89%16.21%1.85%18.11%3.79%0.08%
1043162715广发聚源债券07-171.08901.25000.09%0.09%-0.37%-1.45%0.71%2.67%7.67%12.46%0.89%25.90%2.67%0.08%
1044007495兴业中债1-07-171.09301.16300.01%0.09%-0.44%-1.91%0.93%2.52%------1.00%2.83%2.42%0.00%
1045000299中海纯债债券07-171.09501.23500.00%0.09%-0.18%-1.53%1.11%2.91%7.78%10.27%1.20%24.78%2.92%0.00%
1046001919圆信永丰兴利07-171.09801.12400.00%0.09%-1.70%-4.36%-2.66%-0.18%5.68%10.67%-2.23%12.67%-0.18%0.00%
1047519776交银裕盈纯债07-171.09721.14720.04%0.09%-0.50%-2.31%1.16%2.66%8.16%13.05%1.25%14.97%2.61%0.08%
1048519748交银丰享收益07-171.09801.24000.09%0.09%-0.54%-0.99%1.01%3.10%6.08%10.42%1.29%25.63%3.10%0.00%
1049007071博时颐泽稳健07-151.10041.10040.03%0.09%3.03%4.02%6.79%10.93%------7.85%10.04%10.73%0.00%
1050420108天弘债券发起07-171.10501.28400.00%0.09%-0.18%-1.25%3.37%5.64%11.04%15.07%3.66%30.45%5.55%0.00%
1051009299英大安惠纯债07-170.99850.99850.03%0.09%-0.17%-------------------0.15%-0.24%0.00%
1052008395方正富邦恒利07-170.99960.99960.01%0.09%-0.04%-------------------0.04%-0.13%0.00%
1053009280长信中债1-07-170.99960.9996---0.09%-0.09%-------------------0.04%-0.13%0.05%
1054007122工银1-3年07-171.00121.03020.03%0.09%-0.25%-1.35%1.13%2.90%------1.18%3.04%2.84%0.04%
1055008127广发趋势优选07-171.56171.63870.38%0.09%1.89%2.59%4.54%---------4.90%7.21%7.11%0.00%
1056541005汇丰晋信平稳07-171.11881.32270.04%0.09%-0.24%-0.63%1.30%3.00%7.13%9.77%1.55%35.31%2.94%0.00%
1057540005汇丰晋信平稳07-171.11821.32740.04%0.09%-0.22%-0.56%1.45%3.32%7.81%10.89%1.71%36.19%3.26%0.08%
1058006491南方1-3年07-171.00841.05740.03%0.09%-0.26%-1.48%1.19%3.14%------1.28%5.81%3.11%0.06%
1059008311圆信永丰优选07-171.12141.12141.80%0.09%9.47%------------------12.14%12.04%0.15%
1060000911鑫元合丰纯债07-171.01161.32670.04%0.09%-1.03%-2.98%0.29%2.32%7.56%10.68%0.41%33.10%2.26%0.04%
1061007560中融恒鑫纯债07-171.01631.03630.03%0.09%-0.43%-1.98%1.83%---------1.98%3.62%3.53%0.06%
1062000561南方启元债券07-171.13201.23700.09%0.09%-0.26%-1.81%1.18%3.25%9.38%11.10%1.44%24.21%3.16%0.08%
1063003741鹏华丰盈债券07-171.24981.46120.03%0.09%-0.53%-2.07%1.06%3.43%40.62%46.74%1.04%49.58%3.37%0.08%
1064002414中银瑞利混合07-171.13601.33700.18%0.09%2.81%6.10%7.74%18.39%25.02%32.31%9.28%36.96%17.95%0.00%
1065005025交银丰盈收益07-171.13701.13700.00%0.09%-0.61%-2.24%0.35%1.79%3.46%---0.26%10.93%1.70%0.00%
1066002996长信稳健纯债07-171.02491.20590.03%0.09%-0.15%-0.70%7.59%9.46%16.02%19.08%7.73%21.53%9.52%0.06%
1067162108金鹰元盛债券07-171.14001.31700.00%0.09%0.09%-0.26%5.17%6.91%11.25%14.06%5.56%35.13%6.82%0.00%
1068000253景顺长城景兴07-171.14101.33600.09%0.09%-0.35%-1.12%0.53%1.72%6.53%7.04%0.78%33.80%1.71%0.00%
1069007515鹏华稳利短债07-171.02731.02730.01%0.09%0.18%-0.02%1.85%---------2.06%2.73%2.64%0.004%
1070485022工银尊益中短------------0.09%0.34%1.03%2.09%3.89%7.28%12.69%3.89%24.03%---0.00%
1071006340国泰民安增益07-171.03081.03950.04%0.09%-0.57%-1.55%1.15%2.59%------1.19%4.70%2.55%0.00%
1072004101国泰民安增益07-171.03751.07340.05%0.09%-0.54%-1.44%1.35%2.79%4.01%---1.41%7.48%2.76%0.06%
1073004479博时富和纯债07-171.03781.13090.04%0.09%-0.68%-2.65%1.32%3.52%8.91%---1.50%13.68%3.45%0.08%
1074007916财通资管鸿福07-171.04011.04010.01%0.09%0.28%0.82%2.67%---------3.00%4.01%3.92%0.00%
1075007915财通资管鸿福07-171.04111.04110.01%0.09%0.29%0.86%2.74%---------3.09%4.11%4.02%0.04%
1076003327万家鑫璟纯债07-171.15851.2205-0.04%0.09%-0.88%-0.93%2.80%6.57%14.49%19.60%3.30%23.15%6.38%0.04%
1077002972前海开源鼎安07-171.16201.16200.26%0.09%2.83%3.29%4.50%9.11%14.71%15.85%4.78%16.20%8.71%0.00%
1078550005信诚三得益债07-171.16301.67700.09%0.09%3.18%4.45%5.68%9.10%13.50%16.44%6.33%83.21%9.11%0.00%
1079007117华泰紫金丰泰07-171.04671.06200.02%0.09%0.05%0.18%1.72%5.43%------1.99%6.20%5.34%--
1080001961博时裕荣纯债07-171.05441.18470.06%0.09%-0.74%-2.54%0.88%2.82%7.21%11.91%0.99%19.12%2.73%0.08%
1081005295诺德天富灵活07-171.17111.17110.44%0.09%8.22%12.17%6.78%21.03%26.24%---7.73%17.11%20.63%0.15%
1082006169工银瑞福纯债07-171.05381.05380.06%0.09%-0.75%-1.73%0.73%2.70%------1.12%5.38%2.66%0.04%
1083002971前海开源鼎安07-171.17301.17300.26%0.09%2.89%3.44%4.73%9.52%15.23%16.60%4.92%17.30%9.12%0.08%
1084004333金鹰元盛债券07-171.17501.37600.09%0.09%0.17%-0.09%5.48%7.62%12.50%15.97%5.95%28.63%7.61%0.06%
1085003866博时富诚纯债07-171.05881.14140.06%0.09%-0.78%-2.06%0.84%3.09%8.36%13.16%1.14%14.91%3.02%0.08%
1086270049广发纯债债券07-171.18801.43000.08%0.08%-0.58%-1.31%1.86%2.90%7.65%11.35%2.30%45.87%2.73%0.00%
1087007377西部利得聚享07-171.06981.06980.01%0.08%0.12%-0.18%2.95%6.99%------3.46%6.98%6.90%0.08%
1088270048广发纯债债券07-171.19101.45200.00%0.08%-0.57%-1.22%2.03%3.24%8.26%12.45%2.46%48.54%3.06%0.08%
1089004127鹏华丰康债券07-171.07801.21060.06%0.08%-0.39%-1.07%2.92%6.60%14.90%20.29%3.30%22.14%6.53%0.08%
1090002144华安新优选灵07-171.19701.19700.25%0.08%3.64%6.40%7.16%10.42%28.57%17.01%8.03%20.06%10.33%0.00%
1091400009东方稳健回报07-171.20001.36600.00%0.08%0.17%-1.80%-0.83%1.87%4.71%7.91%-0.33%39.14%1.87%0.08%
1092000016华夏纯债债券07-171.21001.31600.00%0.08%-0.58%-1.31%1.00%3.00%8.96%12.67%1.26%32.32%2.91%0.00%
1093007147博时中债1-07-170.99511.03370.03%0.08%-0.47%-1.89%0.63%2.42%------0.67%3.39%2.38%0.05%
1094007148博时中债1-07-170.99501.03230.03%0.08%-0.47%-1.92%0.58%2.31%------0.61%3.25%2.28%0.00%
1095005048南华瑞扬纯债07-170.85910.85910.02%0.08%-0.13%-1.87%-0.92%0.34%-7.01%----0.95%-14.09%0.21%0.00%
1096001993博时裕泰纯债07-171.11171.22850.04%0.08%-0.32%-0.63%1.58%4.24%11.94%16.21%1.99%24.56%4.19%0.08%
1097007768信达澳银安盛07-170.99090.99090.01%0.08%0.06%-0.71%-0.97%----------0.94%-0.91%-0.99%0.08%
1098008216农银汇理彭博07-170.99321.01220.03%0.08%-0.39%-1.73%1.07%---------1.18%1.20%1.12%0.05%
1099000015华夏纯债债券07-171.24201.35500.08%0.08%-0.56%-1.19%1.14%3.40%9.87%14.21%1.47%36.43%3.40%0.08%
1100485122工银尊益中短------------0.08%0.31%0.96%1.94%3.59%6.65%11.72%3.59%22.27%---0.00%
1101007170易方达中债107-170.99641.04040.03%0.08%-0.24%-1.47%1.34%3.28%------1.40%4.07%3.27%0.00%
1102008312圆信永丰优选07-171.12001.12001.80%0.08%9.41%------------------12.00%11.91%0.00%
1103006633博时中债1-07-170.99611.04330.02%0.08%-0.52%-1.89%0.67%2.52%------0.70%4.38%2.48%0.06%
1104007169易方达中债107-170.99681.04180.03%0.08%-0.23%-1.44%1.38%3.38%------1.44%4.22%3.36%0.04%
1105009281长信中债1-07-170.99940.9994---0.08%-0.10%-------------------0.06%-0.14%0.00%
1106007010国寿安保中债07-171.00041.04240.03%0.08%-0.27%-1.48%1.25%3.21%------1.33%4.25%3.18%0.05%
1107007123工银1-3年07-171.00081.02940.03%0.08%-0.26%-1.39%1.07%2.83%------1.11%2.96%2.77%0.00%
1108008067圆信永丰丰和07-171.00021.00020.00%0.08%0.02%------------------0.02%-0.06%0.04%
1109007011国寿安保中债07-171.00251.04450.03%0.08%-0.28%-1.51%1.20%3.11%------1.28%4.46%3.07%0.00%
1110008695平安元盛超短07-171.00281.0028-0.01%0.08%0.39%0.10%---------------0.28%0.20%0.00%
1111001784兴银合盈债券07-171.00471.02770.04%0.08%-0.82%-2.79%0.98%2.15%------1.11%2.76%2.08%0.00%
1112007098汇添富中债107-171.00341.03790.03%0.08%-0.31%-1.83%1.18%2.92%------1.22%3.81%2.87%0.00%
1113007097汇添富中债107-171.00351.03950.03%0.08%-0.30%-1.80%1.23%3.05%------1.28%3.96%3.01%0.05%
1114006492南方1-3年07-171.00621.05520.02%0.08%-0.27%-1.51%1.15%3.03%------1.23%5.58%3.01%0.00%
1115006405华富恒盛纯债07-171.00881.05880.02%0.08%-0.43%-2.23%1.04%2.72%------1.04%5.85%2.67%0.06%
1116006450嘉实致盈债券07-171.01451.05950.01%0.08%-0.29%-1.69%1.27%3.21%------1.40%6.03%3.16%0.08%
1117003640兴业裕丰债券07-171.01671.14070.00%0.08%-0.54%-2.45%1.06%3.11%7.18%12.48%1.15%14.77%3.07%0.08%
1118008846大成民稳增长07-171.01811.01810.09%0.08%1.85%1.76%---------------1.81%1.73%0.10%
1119980003太平洋六个月07-171.39921.39920.04%0.08%0.14%------------------0.14%0.06%0.05%
1120519777交银裕盈纯债07-171.14831.14830.03%0.08%-0.54%-2.41%0.95%2.24%7.32%13.13%1.01%14.83%2.20%0.00%
1121006144恒生前海中证07-171.27761.27761.57%0.08%9.56%19.74%11.65%26.27%------16.04%27.76%27.46%0.00%
1122006055鹏扬淳合债券07-171.02381.11580.03%0.08%-0.36%-1.54%1.62%4.16%11.37%---1.77%11.82%4.07%0.04%
1123007956鹏华稳利短债07-171.02431.02430.01%0.08%0.14%-0.13%1.65%---------1.83%2.43%2.35%0.00%
1124003328万家鑫璟纯债07-171.15311.2110-0.05%0.08%-0.90%-0.99%2.69%6.34%14.01%18.84%3.18%22.09%6.15%0.00%
1125006143恒生前海中证07-171.28291.28291.57%0.08%9.59%19.85%11.87%26.74%------16.29%28.29%27.93%0.12%
1126007503上投摩根瑞利07-171.02591.02590.00%0.08%-0.71%-2.91%0.92%---------1.00%2.59%2.51%0.08%
1127001254泰达宏利新起07-171.28401.28400.08%0.08%0.78%4.99%2.80%5.33%28.02%14.85%2.56%28.40%5.25%0.15%
1128007540华泰保兴安悦07-171.03071.03070.03%0.08%-0.21%-1.06%1.99%3.06%------2.13%3.07%2.98%0.08%
1129003403华商瑞丰短债07-171.03441.05360.03%0.08%-0.07%-0.11%1.23%3.13%5.21%0.39%1.43%5.36%3.07%0.03%
1130007823天弘弘择短债07-171.03441.03440.02%0.08%0.21%0.56%1.88%---------2.10%3.44%3.36%0.035%
1131519943长信利率A07-171.16501.17760.00%0.08%-0.16%-1.33%1.63%3.81%11.28%16.76%1.61%17.92%3.56%0.06%
1132002188鹏华丰华债券07-171.17171.20040.02%0.08%-0.45%-1.16%1.72%3.83%13.20%16.75%1.87%20.56%3.79%0.08%
1133003672兴业裕华债券07-171.04281.16180.04%0.08%-0.22%-0.31%1.12%3.32%8.87%13.97%1.39%17.04%3.26%0.08%
1134006488富荣富开1-07-171.04351.05880.04%0.08%-0.34%-1.51%1.26%3.16%------1.32%5.92%3.14%0.08%
1135006791建信睿兴纯债07-171.04641.04640.02%0.08%-0.09%-0.61%2.10%3.92%------2.33%4.64%3.87%0.08%
1136006170工银瑞福纯债07-171.04671.04670.06%0.08%-0.79%-1.82%0.53%2.29%------0.90%4.67%2.26%0.00%
1137001911博时裕恒纯债07-171.05741.19970.07%0.08%-0.69%-1.21%1.26%3.29%9.45%14.87%1.60%21.23%3.31%0.08%
1138007378西部利得聚享07-171.06531.06530.01%0.08%0.09%-0.27%2.76%6.55%------3.24%6.53%6.47%0.00%
1139003407景顺长城景泰07-171.06831.27530.03%0.07%-0.53%-1.91%1.42%3.40%8.93%25.26%1.46%28.07%3.36%0.08%
1140009617东兴兴利债券07-171.09291.09290.02%0.07%0.29%------------------0.13%0.06%0.00%
1141005138前海开源弘丰07-171.50421.50420.01%0.07%-0.06%-0.69%0.70%13.49%51.85%---0.42%50.42%12.75%0.08%
1142000825圆信永丰双利07-171.38302.45602.14%0.07%14.58%26.49%20.24%35.58%45.66%45.02%21.62%223.59%34.46%0.00%
1143000824圆信永丰双利07-171.38802.54202.21%0.07%14.71%26.70%20.78%36.54%48.04%48.82%22.12%244.76%35.44%0.15%
1144001433易方达瑞景混07-171.42001.42000.42%0.07%2.45%2.97%5.19%10.68%20.75%32.09%6.05%42.00%10.69%0.15%
1145006634博时中债1-07-170.99601.04040.03%0.07%-0.53%-1.91%0.64%2.29%------0.66%4.08%2.26%0.00%
1146167505安信中短利率07-170.99791.02970.00%0.07%-0.24%-1.34%1.20%2.77%------1.30%2.98%2.74%0.00%
1147007021嘉实中债1-07-170.99681.03610.02%0.07%-0.31%-1.40%1.03%2.81%------1.14%3.63%2.79%0.05%
1148167504安信中短利率07-170.99741.02940.00%0.07%-0.31%-1.40%1.14%2.74%------1.25%2.95%2.71%0.03%
1149000972新华万银策略07-171.42801.42800.07%0.07%0.99%3.63%8.26%37.70%44.10%42.80%15.53%42.80%37.21%0.15%
1150006841嘉实致享纯债07-170.99831.03610.03%0.07%-0.05%-1.27%0.67%2.39%------0.85%3.64%2.34%0.08%
1151008068圆信永丰丰和07-170.99990.99990.00%0.07%-0.01%-------------------0.01%-0.08%0.00%
1152003521万家1-3年07-171.00031.1313-0.01%0.07%-0.68%-1.82%1.27%3.04%8.89%12.80%1.35%13.76%3.03%0.00%
1153003520万家1-3年07-171.00031.1303-0.01%0.07%-0.66%-1.77%1.37%3.23%8.46%12.56%1.46%13.64%3.22%0.08%
1154001783兴银合盈债券07-171.00071.02870.04%0.07%-0.90%-2.84%1.00%2.30%------1.14%2.84%2.25%0.06%
1155008658农银国债及政07-171.00031.00030.02%0.07%0.03%------------------0.03%-0.04%0.05%
1156007765前海开源1-07-171.00211.02410.03%0.07%-0.27%-1.52%1.11%---------1.19%2.41%2.34%0.05%
1157007766前海开源1-07-171.00211.02410.02%0.07%-0.28%-1.55%1.06%---------1.14%2.41%2.34%0.00%
1158008646天弘增利短债07-171.00281.00280.01%0.07%0.22%0.25%---------------0.28%0.21%0.03%
1159006011中信保诚稳鸿07-176.30986.78980.08%0.07%-0.99%-2.31%0.22%2.29%576.07%---0.52%578.57%2.25%0.08%
1160008157中金中债1-07-171.00361.00860.01%0.07%-0.29%-1.47%0.77%---------0.84%0.86%0.79%0.00%
1161008156中金中债1-07-171.00281.00880.02%0.07%-0.28%-1.48%0.79%---------0.86%0.88%0.81%0.06%
1162008579东海祥苏短债07-171.00451.00450.04%0.07%-0.09%0.06%---------------0.45%0.38%0.00%
1163519942长信利率C07-171.15051.15920.00%0.07%-0.19%-1.42%1.43%3.41%10.40%15.33%1.40%16.01%3.15%0.00%
1164001575兴银稳健债券07-171.00691.11780.02%0.07%-0.68%-2.66%0.88%2.60%7.16%11.79%0.97%12.24%2.58%0.01%
1165002909浙商惠享纯债07-171.00931.14910.07%0.07%-0.44%-1.11%1.01%2.74%7.81%12.67%1.26%15.79%2.71%0.08%
1166005366上投摩根丰瑞07-171.01331.10880.02%0.07%-0.60%-2.42%0.58%2.61%7.65%---0.72%11.17%2.59%0.08%
1167003083中融1-3年07-171.01581.09080.04%0.07%-0.24%-0.84%1.65%2.91%5.88%8.04%1.91%9.14%2.84%0.04%
1168008847大成民稳增长07-171.01661.01660.08%0.07%1.81%1.63%---------------1.66%1.59%0.00%
1169005623广发中债1-07-171.02361.08720.01%0.07%-0.33%-1.41%0.83%2.74%7.51%---0.93%8.90%2.74%0.05%
1170006871广发景和中短07-171.02401.03380.02%0.07%-0.09%-0.33%0.55%2.33%------0.72%3.39%2.28%0.00%
1171006870广发景和中短07-171.02621.03650.01%0.07%-0.06%-0.25%0.71%2.48%------0.90%3.66%2.44%0.045%
1172007504上投摩根瑞利07-171.02491.02490.00%0.07%-0.71%-2.93%0.87%---------0.95%2.49%2.42%0.00%
1173006388宝盈安泰短债07-171.02621.05820.02%0.07%0.07%0.01%1.25%3.12%------1.46%5.88%3.09%0.00%
1174004264海富通瑞合纯07-171.02981.15080.03%0.07%-0.29%-1.47%1.37%3.46%8.90%14.32%1.46%15.66%3.43%0.08%
1175007210华商瑞丰短债07-171.02991.02990.02%0.07%-0.10%-0.19%1.04%2.71%------1.21%2.99%2.66%0.00%
1176007824天弘弘择短债07-171.03191.03190.01%0.07%0.19%0.50%1.76%---------1.97%3.19%3.12%0.00%
1177002930博时聚润纯债07-171.04311.11490.03%0.07%-0.28%-0.41%0.73%2.16%5.18%9.45%0.91%11.98%2.13%0.08%
1178003668东方红益鑫纯07-171.04271.15770.03%0.07%-0.16%-0.25%0.98%2.82%8.96%13.86%1.24%16.30%2.82%--
1179007118华泰紫金丰泰07-171.04381.05780.02%0.07%0.00%0.06%1.53%5.05%------1.78%5.78%4.98%0.00%
1180007907富荣富开1-07-171.04241.04770.04%0.07%-0.36%-1.56%1.17%------------1.28%1.22%0.00%
1181217022招商产业债券07-171.49301.73300.07%0.07%-0.40%-0.93%1.63%4.99%13.62%18.87%2.05%87.02%5.00%0.08%
1182006519汇安短债债券07-171.04461.06460.03%0.07%0.20%0.33%1.57%3.68%------1.83%6.47%3.65%0.03%
1183006521汇安短债债券07-171.04441.06440.03%0.07%0.19%0.32%1.56%3.66%------1.82%6.45%3.63%0.00%
1184001017泰达改革动力07-171.79442.02440.96%0.07%19.68%32.31%26.45%43.52%55.94%52.31%30.60%112.14%42.75%0.15%
1185006625汇安嘉鑫纯债07-171.19921.19920.05%0.07%-0.34%-0.86%1.46%4.80%------1.89%19.90%4.73%0.08%
1186003408景顺长城景泰07-171.05161.25860.02%0.07%-0.57%-2.02%1.23%3.00%8.09%23.80%1.26%26.33%2.96%0.00%
1187006695新华鑫日享中07-171.05191.05190.03%0.07%-0.16%-0.38%1.09%2.85%------1.26%5.19%2.81%0.00%
1188006421中银弘享债券07-171.05811.05810.02%0.07%-0.30%-1.25%1.92%3.96%------1.95%5.81%3.92%0.08%
1189003852金鹰添享纯债07-170.91020.93700.04%0.07%-0.60%-2.61%-3.18%-3.35%-10.48%-7.96%-3.44%-6.54%-3.48%0.08%
1190261002景顺长城优信07-171.36981.48880.01%0.07%-0.56%-1.78%1.04%2.66%6.73%8.38%1.10%49.23%2.59%0.08%
1191003210博时智臻纯债07-171.07801.15220.05%0.07%-0.51%-1.38%1.26%3.31%8.28%13.22%1.49%15.87%3.29%0.08%
1192002650东方红稳添利07-171.08161.16470.04%0.06%-0.10%-0.31%1.11%3.24%10.53%14.74%1.36%16.93%3.27%--
1193003545东兴兴利债券07-171.09291.09290.01%0.06%0.28%0.36%2.28%4.99%8.07%8.11%2.64%9.28%4.86%0.08%
1194003315景顺长城政策07-171.09441.12740.01%0.06%-0.54%-2.07%1.18%3.08%6.34%10.58%1.34%12.70%3.01%0.06%
1195160617鹏华丰润债券07-171.10751.60390.02%0.06%-0.43%-1.48%1.60%3.46%10.51%13.69%1.67%72.53%3.45%0.08%
1196003550泰达改革动力07-171.91991.91990.96%0.06%19.65%32.22%26.26%49.14%64.18%62.62%30.38%61.72%48.35%0.00%
1197519171浦银安盛医疗07-171.63301.63301.68%0.06%11.39%40.17%59.94%96.51%82.25%130.32%71.35%63.30%96.63%0.15%
1198006012中信保诚稳鸿07-170.97991.04290.08%0.06%-1.00%-2.34%0.17%2.21%3.05%---0.46%4.19%2.19%0.00%
1199002552华夏恒利定开07-171.14641.14640.01%0.06%-1.21%-2.76%0.24%3.09%8.46%12.17%0.50%14.64%3.03%0.06%
1200005139前海开源弘丰07-171.49631.49630.01%0.06%-0.09%-0.78%0.58%13.30%51.42%---0.29%49.63%12.58%0.00%
1201007022嘉实中债1-07-170.99681.03400.02%0.06%-0.32%-1.38%1.03%2.75%------1.12%3.41%2.74%0.00%
1202005467华泰紫金智盈07-171.16641.16640.03%0.06%0.11%0.27%1.95%4.80%10.04%---2.23%16.64%4.80%0.02%
1203008454中信保诚中债07-171.00041.00040.02%0.06%0.00%------------------0.04%-0.02%0.06%
1204008647天弘增利短债07-171.00231.00230.01%0.06%0.21%0.21%---------------0.23%0.17%0.00%
1205003084中融1-3年07-171.00351.07850.04%0.06%-0.26%-0.91%1.54%2.65%5.31%7.00%1.79%7.90%2.58%0.00%
1206006406华富恒盛纯债07-171.00441.02440.01%0.06%-0.48%-2.35%0.87%0.17%------0.85%2.42%0.13%0.00%
1207008578东海祥苏短债07-171.00611.00610.03%0.06%-0.10%0.09%---------------0.61%0.55%0.04%
1208400030东方添益债券07-171.18151.31450.07%0.06%-0.34%-0.86%2.67%5.99%13.27%13.09%3.23%32.98%5.97%0.08%
1209005367上投摩根丰瑞07-171.01291.11060.02%0.06%-0.61%-2.45%0.52%2.50%7.65%---0.66%11.35%2.48%0.00%
1210007000鹏华中债1-07-171.01701.04300.02%0.06%-0.28%-1.52%1.15%3.12%------1.19%4.33%3.11%0.06%
1211007001鹏华中债1-07-171.01731.04710.02%0.06%-0.28%-1.55%1.09%3.03%------1.14%4.74%3.01%0.00%
1212006998广发景兴中短07-171.02141.03290.02%0.06%-0.78%-1.06%0.04%2.13%------0.34%3.29%2.12%0.04%
1213006902长盛安鑫中短07-171.02121.04280.04%0.06%-0.26%-0.82%1.02%2.93%------1.21%4.31%2.92%0.05%
1214253060国联安信心增07-171.19241.36440.56%0.06%3.13%3.50%5.26%9.39%14.24%15.99%5.72%40.05%9.29%0.06%
1215006515浙商汇金短债07-171.02311.06210.01%0.06%0.16%0.41%1.46%3.57%------1.63%6.32%3.54%0.00%
1216003146融通通优债券07-171.02541.12390.01%0.06%-0.43%-2.20%0.39%1.99%6.42%8.97%0.49%12.83%1.97%0.08%
1217003669东方红益鑫纯07-171.02691.14190.02%0.06%-0.19%-0.36%0.78%2.41%8.12%12.54%1.01%14.66%2.41%0.00%
1218004136博时民泽纯债07-171.02801.12840.00%0.06%0.00%-0.17%1.60%3.35%6.85%11.20%1.85%13.45%3.32%0.08%
1219007211汇安中短债债07-171.02911.03410.03%0.06%0.08%0.11%1.79%---------2.24%3.41%3.35%0.00%
1220006387宝盈安泰短债07-171.03111.06310.01%0.06%0.09%0.09%1.40%3.43%------1.62%6.37%3.42%0.04%
1221002559博时鑫瑞混合07-171.72201.72200.58%0.06%12.48%18.43%6.76%22.48%66.86%72.89%9.54%72.20%22.49%0.08%
1222003824天弘信利债券07-171.03491.14300.00%0.06%-0.08%-0.83%1.41%3.38%8.75%13.64%1.73%14.95%3.37%0.08%
1223006732方正富邦富利07-171.03561.05560.02%0.06%-0.53%-2.26%-0.98%4.22%-------0.95%5.55%4.17%0.00%
1224006731方正富邦富利07-171.04071.06070.02%0.06%-0.51%-2.18%-0.79%4.60%-------0.74%6.07%4.55%0.08%
1225006520汇安短债债券07-171.04061.06060.03%0.06%0.17%0.25%1.44%3.45%------1.69%6.07%3.43%0.00%
1226002558博时鑫瑞混合07-171.74301.74300.58%0.06%12.52%18.49%6.80%22.57%68.24%74.30%9.62%74.30%22.59%0.08%
1227000634富国天盛灵活07-171.75502.67701.80%0.06%18.15%38.36%35.87%72.37%111.72%143.71%43.09%261.58%70.28%0.15%
1228004118博时裕鹏纯债07-171.05321.21570.04%0.06%-0.22%-0.56%1.61%3.55%8.53%19.90%1.88%22.65%3.53%0.08%
1229005624广发中债1-07-171.05411.12540.01%0.06%-0.35%-1.44%0.78%2.64%7.41%---0.87%12.72%2.65%0.00%
1230004981新华鑫日享中07-171.05661.05660.02%0.06%-0.16%-0.33%1.21%3.13%------1.40%5.66%3.10%0.04%
1231006627山西证券超短07-171.05701.05700.01%0.06%0.20%0.47%1.69%3.81%------1.89%5.70%3.79%0.00%
1232006035中融恒惠纯债07-171.05891.05890.01%0.06%-0.24%-1.36%2.67%4.76%------2.80%5.89%4.70%0.06%
1233006626山西证券超短07-171.06071.06070.01%0.06%0.22%0.55%1.87%4.12%------2.09%6.07%4.12%0.04%
1234003927中融恒信纯债07-171.06281.14430.04%0.06%-0.29%-1.25%2.08%4.29%10.25%---2.40%15.07%4.29%0.00%
1235460008华泰柏瑞稳健07-171.24781.45780.06%0.06%-1.07%-2.42%0.05%2.06%6.45%15.60%0.40%47.04%2.00%0.08%
1236002146长安鑫益增强07-171.25481.25480.03%0.06%0.13%0.06%1.64%5.29%26.21%41.79%1.93%25.48%5.39%0.15%
1237005308财通资管鸿达07-171.07771.09380.02%0.06%-0.27%-0.02%1.70%3.93%7.14%---2.00%9.50%3.91%0.00%
1238001874前海开源沪港07-171.79901.96901.47%0.06%5.27%15.39%20.09%35.16%79.72%87.35%27.05%109.46%38.31%0.15%
1239005307财通资管鸿达07-171.08611.10410.02%0.06%-0.26%0.05%1.85%4.22%7.75%---2.16%10.56%4.20%0.05%
1240004168博时富嘉纯债07-171.08741.13760.02%0.06%-0.36%-1.49%0.94%2.87%8.11%12.90%1.12%13.85%2.86%0.08%
1241004388鹏华丰享债券07-171.09511.18610.07%0.05%-0.46%-1.05%1.73%4.06%11.01%17.69%2.09%19.32%4.04%0.08%
1242002659兴业中债1-07-171.09981.16980.02%0.05%-0.47%-1.94%0.92%2.74%5.11%9.03%1.00%16.88%2.73%0.05%
1243004441富荣富兴纯债07-171.10731.18330.05%0.05%-0.19%-1.07%1.52%4.59%14.20%16.74%2.05%18.86%4.54%0.08%
1244005468华泰紫金智盈07-171.10941.10940.03%0.05%0.09%0.19%1.81%4.55%9.92%---2.07%10.94%4.55%0.00%
1245519959长信多利混合07-171.85602.06602.65%0.05%18.07%38.82%36.97%58.30%85.41%125.11%42.33%116.56%55.04%0.15%
1246002929博时聚盈纯债07-171.11761.16110.06%0.05%-0.39%-0.86%1.42%4.48%9.80%15.23%1.79%16.40%4.46%0.08%
1247000402工银纯债债券07-171.13091.34680.08%0.05%-1.02%-2.67%0.41%2.74%9.23%10.15%0.76%36.16%2.72%0.08%
1248261102景顺长城优信07-171.33781.45580.02%0.05%-0.60%-1.87%0.84%2.28%6.89%8.09%0.89%45.90%2.22%0.00%
1249202108南方润元纯债07-171.33961.36960.03%0.05%-0.53%-1.86%0.72%2.49%10.16%11.63%1.10%37.77%2.52%0.08%
1250253061国联安信心增07-171.17541.33440.56%0.05%3.10%3.41%5.10%9.06%13.54%15.01%5.54%36.47%8.96%0.00%
1251163001长信医疗保健07-171.96502.50502.56%0.05%10.39%34.22%57.83%96.89%83.30%125.34%72.52%211.59%92.93%0.15%
1252003382民生加银鑫享07-171.18371.19170.03%0.05%0.13%0.18%1.76%3.72%10.86%15.95%2.18%19.31%3.74%0.08%
1253200009长城稳健增利07-171.19091.59590.03%0.05%-0.33%-0.98%1.03%2.10%1.98%4.74%1.28%69.68%2.08%0.08%
1254008132鹏华价值驱动07-171.39121.39122.24%0.05%13.88%31.29%36.59%---------38.41%39.12%39.05%0.15%
1255690012民生加银丰鑫07-171.00091.00090.04%0.05%-0.38%-1.00%---------------0.09%---0.08%
1256007124工银1-3年07-170.99981.03260.01%0.05%-0.35%-1.43%0.97%2.75%------1.03%3.29%2.73%0.04%
1257008455中信保诚中债07-171.00021.00020.02%0.05%-0.01%------------------0.02%-0.03%0.00%
1258000141富国国有企业07-171.00101.30750.02%0.05%-0.15%-0.40%0.88%2.46%6.71%10.71%1.08%35.43%2.46%0.00%
1259000139富国国有企业07-171.00221.33570.02%0.05%-0.12%-0.31%1.08%2.87%7.56%11.94%1.28%39.15%2.88%0.08%
1260008820大成景悦中短07-171.00211.00210.00%0.05%---------------------0.20%0.15%0.04%
1261006242宝盈盈润纯债07-171.00421.04320.06%0.05%-0.09%-0.14%2.20%---------2.55%4.35%4.29%0.08%
1262460108华泰柏瑞稳健07-171.20831.41830.07%0.05%-1.10%-2.52%-0.16%1.64%5.56%14.15%0.18%42.92%1.58%0.00%
1263007492上银政策性金07-171.00691.01420.00%0.05%-0.33%-2.19%1.26%---------1.36%1.42%1.37%0.08%
1264009104新华纯债添利07-171.00811.00810.00%0.05%0.17%0.43%---------------0.81%0.76%0.00%
1265007289汇添富中债107-171.01261.03460.02%0.05%-0.36%-1.68%1.40%3.21%------1.46%3.45%3.16%0.05%
1266007125工银1-3年07-171.01311.04540.01%0.05%-0.35%-1.47%0.90%4.07%------0.96%4.59%4.03%0.00%
1267008011前海联合润盈07-171.01531.01530.01%0.05%0.12%0.11%1.38%---------1.48%1.53%1.48%0.00%
1268519152新华纯债添利07-171.21951.50750.01%0.05%0.19%0.48%1.54%3.70%7.85%12.31%1.71%52.63%3.65%0.08%
1269006591广发景明中短07-171.01631.05590.02%0.05%-0.11%-0.66%1.19%2.99%------1.35%5.65%2.98%0.04%
1270006903长盛安鑫中短07-171.01801.03700.04%0.05%-0.30%-0.92%0.81%2.51%------0.99%3.72%2.51%0.00%
1271008010前海联合润盈07-171.01771.01770.00%0.05%0.16%0.23%1.59%---------1.71%1.77%1.72%0.04%
1272008234光大保德信消07-171.22131.22132.17%0.05%16.47%------------------22.13%22.07%0.15%
1273006999广发景兴中短07-171.01811.02860.03%0.05%-0.81%-1.15%-0.15%1.84%------0.11%2.86%1.83%0.00%
1274002198博时裕达纯债07-171.02241.18400.03%0.05%-0.49%-1.39%1.08%3.55%9.64%14.89%1.31%19.35%3.54%0.08%
1275006702国富恒嘉短债07-171.02031.0203-0.01%0.05%0.16%-0.39%-0.04%0.57%-------0.04%2.03%0.54%0.035%
1276006636华富恒欣纯债07-171.02721.02720.00%0.05%-0.35%-0.97%0.75%2.25%------0.95%2.71%2.22%0.06%
1277005601汇安中短债债07-171.02921.03420.03%0.05%0.08%0.11%1.80%---------2.24%3.42%3.37%0.03%
1278004463鹏华丰玉债券07-171.02981.15690.01%0.05%-0.43%-1.63%1.40%3.21%9.08%14.63%1.47%16.46%3.21%0.08%
1279006516浙商汇金短债07-171.02741.06640.01%0.05%0.18%0.47%1.57%3.83%------1.76%6.76%3.82%0.03%
1280519785交银境尚收益07-171.03211.12450.02%0.05%-0.41%-1.27%1.49%3.25%7.90%11.39%1.70%12.67%3.16%0.00%
1281519784交银境尚收益07-171.03381.14620.02%0.05%-0.40%-1.15%1.78%3.87%9.21%13.42%2.02%14.98%3.78%0.08%
1282003825天弘信利债券07-171.03321.1352-0.01%0.05%-0.10%-0.89%1.30%3.16%8.29%12.94%1.61%14.09%3.15%0.00%
1283003418华润元大润鑫07-171.03401.13330.01%0.05%-0.21%-1.50%0.95%2.53%7.26%12.18%1.05%13.44%2.53%0.08%
1284006965财通安瑞短债07-171.03981.04680.02%0.05%0.13%0.19%1.49%3.39%------1.70%4.71%3.38%0.03%
1285007457汇添富90天07-171.03981.03980.01%0.05%0.06%0.03%1.62%3.46%------1.86%3.98%3.44%0.00%
1286007456汇添富90天07-171.04191.04190.01%0.05%0.08%0.08%1.72%3.65%------1.97%4.19%3.64%0.04%
1287006929博时富融纯债07-171.04301.04600.02%0.05%-0.16%-0.56%1.08%3.17%------1.34%4.60%3.17%0.08%
1288007014嘉合磐泰短债07-171.04701.04700.00%0.05%0.51%0.44%3.06%---------3.36%4.70%4.65%0.04%
1289004498鹏华丰源债券07-171.04681.14680.03%0.05%-0.55%-1.61%1.21%3.15%9.23%14.41%1.33%14.90%3.12%0.08%
1290003527鹏华丰腾债券07-171.05261.11110.03%0.05%-0.27%-0.75%0.88%2.30%5.55%9.83%1.07%11.51%2.27%0.08%
1291006607泓德裕丰中短07-171.05391.05390.08%0.05%-0.28%-0.78%1.08%2.81%------1.31%5.39%2.79%0.00%
1292003547鹏华丰禄债券07-171.05671.23470.05%0.05%-0.12%0.01%3.76%8.15%16.89%22.68%4.19%25.23%8.20%0.08%
1293006646汇添富短债债07-171.05741.05740.02%0.05%0.05%-0.01%1.42%3.31%------1.63%5.74%3.29%0.04%
1294006606泓德裕丰中短07-171.06051.06050.07%0.05%-0.25%-0.69%1.27%3.21%------1.52%6.05%3.19%0.04%
1295006073人保鑫瑞中短07-171.07031.07030.03%0.05%-0.05%-0.23%1.37%3.15%------1.58%7.03%3.17%0.04%
1296006036中融恒惠纯债07-171.07181.07180.01%0.05%-0.26%-1.35%2.80%6.17%------2.93%7.18%6.11%0.00%
1297000187华泰柏瑞丰盛07-171.07861.41620.07%0.05%-1.02%-1.33%1.99%4.32%9.59%19.10%2.47%45.07%4.28%0.08%
1298202110南方润元纯债07-171.29811.32810.03%0.05%-0.57%-1.96%0.55%2.13%9.36%10.38%0.86%33.52%2.09%0.00%
1299003123天治鑫利纯债07-171.09191.0919-0.03%0.05%0.47%0.35%2.83%4.89%6.19%6.89%2.69%9.17%4.84%0.06%
1300004673华夏短债债券07-171.09551.09550.04%0.05%-0.16%-0.49%0.83%2.40%7.21%---1.03%9.55%2.42%0.00%
1301005990申万菱信安泰07-171.09691.09690.02%0.05%-0.25%-1.55%1.68%3.88%------1.95%9.69%3.83%0.00%
1302005936申万菱信安泰07-171.09751.09750.02%0.05%-0.25%-1.53%1.73%3.92%------1.99%9.75%3.86%0.08%
1303004672华夏短债债券07-171.09851.09850.04%0.05%-0.15%-0.47%0.87%2.51%7.43%---1.10%9.85%2.53%0.03%
1304519985长信纯债壹号07-171.10631.49830.05%0.05%-0.37%-0.95%1.37%3.27%8.63%12.39%1.55%53.64%3.24%0.06%
1305675051西部利得合赢07-171.11401.11400.02%0.04%-0.33%-1.25%1.32%3.67%3.82%8.95%1.39%11.40%3.63%0.08%
1306000403工银纯债债券07-171.11831.31670.08%0.04%-1.05%-2.78%0.19%2.32%8.36%8.83%0.53%32.83%2.30%0.00%
1307006471华润元大润鑫07-171.56511.86390.01%0.04%-0.22%-1.52%0.89%68.77%------0.98%75.29%68.77%0.00%
1308675123西部汇逸债券07-171.14921.14920.03%0.04%-0.34%-1.23%0.20%2.33%7.71%11.37%0.53%14.92%2.34%0.00%
1309003357嘉实稳祥纯债07-171.16701.16700.04%0.04%-0.43%-0.96%0.83%2.44%9.47%14.91%1.03%16.70%2.45%0.00%
1310003383民生加银鑫享07-171.17381.18180.03%0.04%0.09%0.09%1.57%3.32%10.16%15.32%1.97%18.32%3.35%0.00%
1311002549嘉实稳祥纯债07-171.20811.20810.04%0.04%-0.40%-0.86%1.03%2.85%10.40%16.48%1.25%20.81%2.87%0.08%
1312006498中科沃土沃盛07-170.97530.97530.01%0.04%-0.28%0.74%-2.60%----------2.54%-2.47%-2.51%0.08%
1313002147长安鑫益增强07-171.22341.22340.02%0.04%0.08%-0.07%1.38%4.70%24.43%39.47%1.65%22.34%4.80%0.00%
1314003412鹏华弘康灵活07-171.23921.23920.02%0.04%-0.06%-0.51%1.38%3.09%25.88%21.88%1.56%23.92%3.07%0.00%
1315009118太平恒睿纯债07-170.99060.99060.01%0.04%-0.23%-1.65%----------------0.94%-0.98%0.08%
1316007946大成中债1-07-170.99231.01400.02%0.04%-0.31%-1.83%0.41%---------0.52%1.39%1.35%0.05%
1317675121西部汇逸债券07-170.99701.08350.03%0.04%-0.33%-1.20%0.25%2.17%7.36%10.89%0.58%8.59%2.18%0.08%
1318007433兴银合丰政策07-171.00031.02900.01%0.04%-0.62%-2.50%1.51%---------1.64%2.83%2.79%0.06%
1319009321中信保诚中债07-170.99930.99930.00%0.04%-0.05%-------------------0.07%-0.11%0.00%
1320008821大成景悦中短07-171.00171.00170.00%0.04%---------------------0.16%0.12%0.00%
1321009356博时季季乐持07-171.00101.00100.02%0.04%0.05%------------------0.10%0.06%0.03%
1322009320中信保诚中债07-170.99940.99940.00%0.04%-0.05%-------------------0.06%-0.10%0.06%
1323006319易方达安瑞短07-171.00291.05390.02%0.04%0.05%-0.03%1.19%2.95%------1.41%5.49%2.94%0.04%
1324007259民生加银1-07-171.00381.03070.02%0.04%-0.29%-1.33%0.70%2.54%------0.80%3.03%2.56%0.04%
1325008815红塔红土盛平07-171.00311.00310.01%0.04%0.15%0.29%---------------0.31%0.27%0.03%
1326008679长盛中债1-07-171.00171.00170.00%0.04%---------------------0.17%0.13%0.04%
1327006481海富通上清所07-171.00561.04040.01%0.04%0.07%0.05%1.08%2.64%------1.23%4.09%2.62%--
1328007290汇添富中债107-171.01141.03340.01%0.04%-0.37%-1.70%1.33%3.10%------1.39%3.33%3.06%0.00%
1329008108国联安短债债07-171.01371.01370.01%0.04%0.05%0.04%1.01%---------1.18%1.37%1.33%0.03%
1330000084博时安盈债券07-171.26711.30310.02%0.04%-0.06%-0.16%1.31%3.19%7.75%12.33%1.53%31.20%3.18%0.03%
1331006703国富恒嘉短债07-171.01541.0154-0.01%0.04%0.13%-0.47%-0.19%0.28%-------0.22%1.54%0.24%0.00%
1332006592广发景明中短07-171.01381.04950.02%0.04%-0.14%-0.76%0.98%2.58%------1.13%5.00%2.58%0.00%
1333007791南方梦元短债07-171.01751.01750.01%0.04%0.00%0.10%1.15%---------1.33%1.75%1.71%0.00%
1334008122南方皓元短债07-171.01721.01720.02%0.04%0.13%0.04%1.32%---------1.47%1.72%1.68%0.04%
1335006110富荣价值精选07-171.02121.02120.01%0.04%0.10%0.67%7.90%22.31%------11.75%2.12%27.47%0.00%
1336007790南方梦元短债07-171.01961.01960.01%0.04%0.03%0.18%1.30%---------1.49%1.96%1.92%0.03%
1337002640中信建投睿溢07-171.27771.27771.08%0.04%7.13%11.43%9.89%17.17%21.76%25.14%10.26%27.77%16.14%0.12%
1338007087财通景利纯债07-171.02541.02540.00%0.04%-0.17%-1.69%1.38%---------1.59%2.54%2.50%0.08%
1339005602汇安中短债债07-171.02681.03180.03%0.04%0.05%0.04%1.66%---------2.08%3.18%3.14%0.00%
1340007195长城短债债券07-171.02711.02710.01%0.04%0.14%0.31%1.41%---------1.52%2.71%2.67%0.00%
1341007635银河天盈中短07-171.02691.02690.06%0.04%-0.26%-0.56%1.55%---------1.95%2.69%2.65%0.04%
1342007955民生加银鑫享07-171.02571.02570.03%0.04%0.09%0.07%1.55%---------1.96%2.59%2.55%0.00%
1343006496银华安盈短债07-171.02891.04490.02%0.04%-0.03%-0.30%1.13%2.53%------1.31%4.52%2.51%0.04%
1344006497银华安盈短债07-171.02681.04280.02%0.04%-0.04%-0.35%1.02%2.37%------1.18%4.30%2.34%0.00%
1345007520富安达富利纯07-171.02761.02760.01%0.04%0.03%0.24%1.64%---------1.88%2.76%2.72%0.06%
1346007194长城短债债券07-171.02861.02860.00%0.04%0.15%0.37%1.51%---------1.63%2.86%2.82%0.04%
1347008080南方初元中短07-171.02931.02930.03%0.04%-0.11%-0.25%0.90%---------1.08%1.70%1.66%0.00%
1348003411鹏华弘康灵活07-171.28921.28920.02%0.04%-0.03%-0.47%1.46%3.72%26.33%26.49%1.64%28.92%3.70%0.15%
1349005993光大保德信超07-171.02961.06020.01%0.04%-0.02%-0.25%0.89%2.21%5.74%---1.03%6.11%2.19%0.00%
1350007582中泰青月中短07-171.03131.03130.02%0.04%-0.03%0.00%1.60%---------1.88%3.12%3.08%0.03%
1351005992光大保德信超07-171.03481.06870.01%0.04%0.02%-0.15%1.09%2.62%6.57%---1.25%6.98%2.60%0.04%
1352000129大成景安短融07-171.29501.40000.01%0.04%0.00%-0.03%1.66%3.50%6.88%12.67%1.85%40.71%3.49%0.00%
1353006805富国短债债券07-171.04051.04050.00%0.04%0.02%-0.13%1.23%2.66%------1.43%4.05%2.66%0.00%
1354007458汇添富90天07-171.04181.04180.01%0.04%0.07%0.07%1.72%3.64%------1.97%4.18%3.64%0.00%
1355007015嘉合磐泰短债07-171.04441.04440.00%0.04%0.48%0.37%2.93%---------3.20%4.44%4.40%0.00%
1356004220长信纯债壹号07-171.04871.46770.04%0.04%-0.41%-1.05%1.18%2.84%7.54%10.72%1.34%11.89%2.81%0.00%
1357004614鹏扬利泽债券07-171.04971.11870.03%0.04%-0.07%-0.30%1.15%2.87%7.36%11.79%1.28%12.19%2.88%0.04%
1358006804富国短债债券07-171.04681.04680.00%0.04%0.05%-0.03%1.43%3.08%------1.66%4.68%3.07%0.04%
1359006647汇添富短债债07-171.05111.05110.02%0.04%0.01%-0.10%1.22%2.94%------1.42%5.11%2.92%0.00%
1360675053西部利得合赢07-171.04981.09110.01%0.04%-0.33%-1.26%1.29%2.57%2.16%7.07%1.36%9.38%2.54%0.00%
1361002175博时裕乾纯债07-171.06681.17270.05%0.04%-0.78%-2.17%0.89%3.08%7.85%12.38%1.14%17.67%3.09%0.08%
1362006074人保鑫瑞中短07-171.06571.06570.03%0.04%-0.07%-0.29%1.24%2.94%------1.44%6.57%2.97%0.00%
1363003124天治鑫利纯债07-171.07481.0748-0.04%0.04%-0.26%-0.32%2.05%4.34%5.17%5.49%1.89%7.46%4.29%0.00%
1364000550广发新动力混07-172.69602.69601.81%0.04%16.86%33.40%38.40%49.03%41.75%27.83%42.04%169.60%49.47%0.15%
1365006572宝盈盈泰纯债07-171.08201.13400.05%0.04%-0.06%-0.75%0.94%3.76%------1.21%7.69%3.76%0.00%
1366005846宝盈盈泰纯债07-171.09051.14250.04%0.04%-0.04%-0.64%1.18%4.28%14.12%---1.47%14.47%4.29%0.08%
1367004825平安惠泽纯债07-171.11181.19580.05%0.04%-0.44%-1.56%1.26%3.67%7.97%19.87%1.65%19.87%3.66%0.08%
1368000503中信建投景和07-171.11381.27280.03%0.04%-0.30%-0.77%0.87%2.72%6.16%7.51%1.08%29.68%2.77%0.03%
1369006109富荣价值精选07-171.69372.08770.00%0.04%0.12%0.74%8.06%22.85%------11.93%109.05%28.05%0.10%
1370003029安信新优选混07-171.13191.32890.69%0.04%4.99%7.58%7.42%15.50%23.55%30.56%8.12%36.19%15.38%0.00%
1371003028安信新优选混07-171.14251.34050.70%0.04%5.00%7.61%7.48%15.62%23.79%30.98%8.18%37.40%15.50%0.08%
1372002381东海祥瑞A07-171.14691.14690.09%0.03%-0.44%-0.87%2.77%8.30%12.88%14.92%3.14%14.69%8.26%0.08%
1373006843中信建投睿溢07-171.16071.16071.07%0.03%7.12%11.40%9.82%16.85%------10.18%16.07%15.82%0.00%
1374003999富荣富祥纯债07-171.16461.18760.03%0.03%-0.31%-1.09%1.81%4.68%14.04%16.96%2.43%19.13%4.67%0.08%
1375002388天弘裕利灵活07-171.16681.17610.01%0.03%-0.02%-0.55%0.58%1.66%4.91%12.00%0.68%17.75%1.64%0.10%
1376000085博时安盈债券07-171.23621.26820.02%0.03%-0.08%-0.23%1.16%2.89%7.12%11.17%1.37%27.52%2.88%0.00%
1377000128大成景安短融07-171.26561.37060.01%0.03%-0.03%-0.11%1.52%3.20%6.26%11.68%1.69%37.71%3.18%0.00%
1378002086大成景安短融07-171.27761.38260.00%0.03%-0.02%-0.06%1.61%3.39%6.67%12.36%1.78%17.48%3.38%0.00%
1379007338前海联合泳辉07-171.28011.28010.05%0.03%-0.83%-1.33%0.40%27.98%------0.39%28.01%27.94%0.00%
1380485119工银信用纯债07-171.28211.32310.02%0.03%-0.02%-0.15%2.07%3.91%8.74%12.56%2.29%32.83%4.07%0.08%
1381006499中科沃土沃盛07-170.96860.96860.00%0.03%-0.54%0.13%-3.27%----------3.22%-3.14%-3.17%0.00%
1382003277信诚稳瑞债券07-170.99351.12800.05%0.03%-0.61%-1.42%0.27%2.02%6.56%11.53%0.48%13.24%2.04%0.08%
1383007947大成中债1-07-170.99131.01300.02%0.03%-0.32%-1.86%0.36%---------0.46%1.29%1.25%0.00%
1384009284上银慧丰利债07-170.99400.99400.00%0.03%-0.45%-------------------0.60%-0.63%0.08%
1385003278信诚稳瑞债券07-170.99711.13160.05%0.03%-0.59%-1.40%0.26%1.98%7.18%12.03%0.48%13.62%2.00%0.00%
1386008587淳厚中短债债07-170.99580.99580.04%0.03%-0.25%-0.54%----------------0.42%-0.45%0.035%
1387660016农银汇理金聚07-171.00011.00010.01%0.03%---------------------0.01%-21.01%0.08%
1388004829北信瑞丰兴瑞07-171.33331.33330.61%0.03%7.51%9.52%11.18%22.74%34.27%---11.55%33.33%22.32%0.08%
1389006320易方达安瑞短07-171.00291.05090.01%0.03%0.03%-0.08%1.09%2.78%------1.29%5.18%2.78%0.00%
1390008582兴银聚丰债券07-170.99990.99990.03%0.03%-0.28%-0.86%-0.04%-------------0.01%-0.04%0.04%
1391008411博时富信纯债07-171.00081.00080.01%0.03%0.03%-0.50%---------------0.08%0.05%0.08%
1392008680长盛中债1-07-171.00161.00160.00%0.03%---------------------0.16%0.13%0.00%
1393009357博时季季乐持07-171.00091.00090.01%0.03%0.04%------------------0.09%0.06%0.00%
1394009220大成彭博农发07-171.00101.00100.01%0.03%---------------------0.10%0.07%0.00%
1395009219大成彭博农发07-171.00101.00100.00%0.03%---------------------0.10%0.07%0.05%
1396007555中航瑞明纯债07-171.00151.00150.01%0.03%-0.01%0.11%---------------0.14%0.11%0.06%
1397485020工银14天理07-171.00351.0035-0.01%0.03%0.09%------------------0.35%-23.71%0.00%
1398485120工银14天理07-171.00291.00290.00%0.03%0.03%------------------0.29%-22.26%0.00%
1399003314浙商惠南纯债07-171.00351.13940.05%0.03%-0.52%-1.17%0.68%2.42%7.01%11.68%0.92%14.43%2.43%0.08%
1400003674融通通玺债券07-171.00211.13910.04%0.03%-0.42%-0.99%0.91%2.71%7.55%12.51%1.17%14.44%2.71%--
1401006570中金金元A07-171.00421.04320.05%0.03%-0.77%-2.57%1.20%2.86%------1.31%4.30%2.83%0.10%
1402008816红塔红土盛平07-171.00241.00240.00%0.03%0.13%0.22%---------------0.24%0.21%0.00%
1403008022建信短债债券07-171.01001.01000.02%0.03%-0.01%-0.02%0.87%------------0.87%0.84%0.00%
1404530028建信短债债券07-171.00971.00970.01%0.03%-0.02%-0.02%---------------0.97%---0.00%
1405485018工银7天理财07-171.01081.01080.00%0.03%0.14%0.18%---------------1.08%---0.00%
1406531028建信短债债券07-171.01031.01030.02%0.03%0.00%0.02%---------------1.03%---0.03%
1407485118工银7天理财07-171.00981.00980.01%0.03%0.12%0.11%---------------0.98%---0.00%
1408006571中金金元C07-171.01291.05190.05%0.03%-0.78%-2.54%1.17%2.76%------1.28%5.17%2.73%0.00%
1409007073海富通上清所07-171.00951.04380.00%0.03%0.05%0.00%0.97%3.00%------1.11%4.15%2.99%0.00%
1410007714南方贺元利率07-171.01021.03420.00%0.03%-0.41%-1.76%2.02%---------2.19%3.40%3.37%0.08%
1411008109国联安短债债07-171.01191.01190.01%0.03%0.02%-0.03%0.86%---------1.02%1.19%1.16%0.00%
1412004033金鹰添荣纯债07-171.01411.17860.00%0.03%0.05%-0.39%2.32%4.75%10.91%15.62%2.56%18.56%4.76%0.08%
1413005592长安裕腾混合07-171.01281.01280.02%0.03%0.05%0.05%1.75%5.58%1.19%---2.00%1.28%5.77%0.00%
1414006513鹏扬淳享债券07-171.01271.05870.03%0.03%-0.30%-1.72%1.22%3.21%------1.29%5.89%3.22%0.06%
1415006852永赢迅利中高07-171.01381.04770.02%0.03%-0.01%-0.04%1.47%3.27%------1.71%4.80%3.28%0.04%
1416006907银华安鑫短债07-171.01091.03990.01%0.03%-0.04%-0.34%1.14%2.79%------1.32%4.02%2.78%0.03%
1417007655南方定元中短07-171.01431.01430.06%0.03%-0.37%-0.81%0.79%---------0.98%1.43%1.40%0.04%
1418008123南方皓元短债07-171.01431.01430.01%0.03%0.08%-0.07%1.09%---------1.22%1.43%1.40%0.00%
1419006668华夏中短债债07-171.01971.04570.08%0.03%-0.68%-1.86%0.50%2.58%------0.78%4.61%2.59%0.03%
1420006518南方吉元短债07-171.01601.04600.01%0.03%-0.06%-0.51%0.88%2.52%------1.04%4.62%2.50%0.00%
1421006637华富恒欣纯债07-171.01591.0159-0.01%0.03%-0.39%-1.08%0.53%1.81%------0.71%1.58%1.80%0.00%
1422007327前海联合泳辉07-171.01801.01800.05%0.03%-0.80%-1.24%0.59%1.78%------0.61%1.80%1.75%0.08%
1423004102信诚稳悦债券07-171.01801.15500.02%0.03%-0.12%-1.01%1.26%3.17%8.51%13.96%1.35%16.18%3.18%0.08%
1424000564南方通利债券07-171.09481.38430.05%0.03%-0.58%-1.87%0.86%3.15%10.85%13.64%1.31%43.66%3.17%0.00%
1425006677中银稳汇短债07-171.02241.04880.01%0.03%0.00%-0.24%1.03%2.78%------1.20%4.94%2.79%0.03%
1426006678中银稳汇短债07-171.02091.04730.01%0.03%0.00%-0.25%0.98%2.69%------1.15%4.79%2.69%0.00%
1427000563南方通利债券07-171.09671.39960.05%0.03%-0.55%-1.79%1.12%3.60%11.73%14.98%1.57%45.66%3.56%0.08%
1428005588长安裕腾混合07-171.02431.02430.02%0.03%0.07%0.10%1.84%5.83%2.24%---2.11%2.43%6.02%0.12%
1429006517南方吉元短债07-171.02281.05280.00%0.03%-0.04%-0.42%1.08%2.92%------1.25%5.30%2.92%0.04%
1430007636银河天盈中短07-171.02471.02470.06%0.03%-0.28%-0.64%1.41%---------1.78%2.47%2.44%0.00%
1431470060汇添富理财607-171.02911.02910.00%0.03%0.08%-0.03%0.98%2.13%------1.10%2.91%2.11%0.00%
1432001988南方纯元A07-171.02931.13640.00%0.03%-0.59%-2.47%0.53%2.31%7.73%13.41%0.68%14.20%2.31%0.08%
1433006829鹏扬利沣短债07-171.02621.02620.01%0.03%0.09%0.02%1.58%---------1.80%2.62%2.59%0.04%
1434007583中泰青月中短07-171.02751.02750.02%0.03%-0.07%-0.10%1.39%---------1.65%2.74%2.71%0.00%
1435471014汇添富理财107-171.02971.02970.00%0.03%1.80%1.79%2.62%---------2.72%2.97%---0.00%
1436005503汇添富理财607-171.03101.03100.00%0.03%0.09%0.01%1.06%2.28%------1.18%3.10%2.27%0.00%
1437007150南方初元中短07-171.03041.03040.02%0.03%-0.10%-0.21%0.99%2.81%------1.17%3.04%2.78%0.00%
1438471060汇添富理财607-171.03371.03370.00%0.03%0.10%0.08%1.16%2.46%------1.28%3.37%2.45%0.00%
1439006966财通安瑞短债07-171.03491.04120.01%0.03%0.09%0.09%1.28%2.96%------1.47%4.14%2.97%0.00%
1440006793交银稳鑫短债07-171.03641.04640.02%0.03%-0.14%-0.21%1.15%3.16%------1.39%4.65%3.17%0.03%
1441007057中泰蓝月短债07-171.03631.03630.00%0.03%0.14%0.38%1.44%3.00%------1.58%3.62%3.00%0.03%
1442007058中泰蓝月短债07-171.03551.03550.00%0.03%0.13%0.30%1.28%2.98%------1.42%3.54%2.97%0.00%
1443007820华泰紫金丰益07-171.03741.03740.01%0.03%0.01%0.02%1.54%---------1.78%3.74%3.71%0.00%
1444007020华安添鑫中短07-171.04301.04300.01%0.03%0.10%0.08%2.44%3.51%------2.46%4.32%3.43%0.00%
1445040045华安添鑫中短07-171.04721.32260.01%0.03%0.11%0.15%2.60%3.83%-1.19%-3.72%2.64%33.31%3.76%0.045%
1446004615鹏扬利泽债券07-171.04661.11060.03%0.03%-0.09%-0.36%1.02%2.61%6.84%10.97%1.14%11.34%2.62%0.00%
1447000188华泰柏瑞丰盛07-171.04681.38440.07%0.03%-1.06%-1.42%1.79%3.89%8.69%17.63%2.24%41.55%3.87%0.00%
1448007821华泰紫金丰利07-171.04561.04560.02%0.03%0.06%0.02%1.70%---------1.98%4.56%4.53%--
1449003349长信稳益纯债07-171.04911.32510.06%0.03%-0.61%-1.39%1.45%3.53%11.60%30.87%1.79%33.60%3.55%0.06%
1450006774国寿安保尊荣07-171.04821.04820.02%0.03%-0.10%-0.58%1.21%3.06%------1.43%4.82%3.07%0.00%
1451006773国寿安保尊荣07-171.05271.05270.02%0.03%-0.09%-0.51%1.36%3.36%------1.59%5.27%3.37%0.04%
1452005997天弘裕利灵活07-171.05661.05660.00%0.03%-0.03%-0.58%0.52%1.55%4.69%---0.62%5.66%1.54%0.00%
1453007247易方达汇智稳07-151.05561.0556-0.21%0.03%2.84%3.45%4.46%---------4.97%5.56%5.51%0.12%
1454002466博时裕新纯债07-171.06181.17100.00%0.03%-0.33%-1.09%1.42%3.37%8.72%13.30%1.66%17.19%3.42%0.08%
1455007828创金合信信用07-171.06031.06030.09%0.03%-0.59%-0.95%2.60%---------3.35%6.03%6.00%0.06%
1456002404博时裕乾纯债07-171.06171.14290.04%0.03%-0.81%-2.27%0.68%2.67%6.96%11.00%0.91%14.44%2.68%0.00%
1457003192创金合信尊丰07-171.07571.15600.04%0.03%-0.86%-2.12%1.10%3.05%7.94%13.51%1.43%16.31%3.06%0.08%
1458003664新沃通利纯债07-171.08681.08680.00%0.03%0.12%-1.13%0.33%2.09%6.24%6.99%0.56%8.68%2.10%0.06%
1459003665新沃通利纯债07-171.10381.10380.00%0.03%0.09%-1.23%0.13%1.66%5.56%6.05%0.34%10.38%1.65%0.00%
1460002382东海祥瑞C07-171.12511.12510.08%0.03%-0.48%-0.96%2.56%7.87%11.95%13.53%2.94%12.51%7.84%0.00%
1461005523泰康颐年混合07-171.13841.13840.33%0.03%1.72%2.07%3.36%6.31%13.13%---3.69%13.84%6.29%0.12%
1462000577安信价值精选07-174.07504.07501.88%0.02%15.90%28.91%23.71%48.18%50.54%63.85%28.59%307.50%45.86%0.15%
1463485019工银信用纯债07-171.24541.28140.02%0.02%-0.06%-0.25%1.88%3.51%7.83%11.10%2.08%28.53%3.65%0.00%
1464006445华夏全球聚享07-160.94920.9492-0.46%0.02%-0.77%6.36%-13.68%-9.39%-------13.43%-5.08%-9.26%0.10%
1465007982红塔红土瑞祥07-170.98190.98190.01%0.02%-0.25%-0.97%0.22%----------1.82%-1.81%-1.83%0.00%
1466008588淳厚中短债债07-170.99510.99510.04%0.02%-0.27%-0.60%----------------0.49%-0.51%0.00%
1467009196北信瑞丰鼎盛07-170.99610.99610.05%0.02%-0.41%-------------------0.39%-0.41%0.035%
1468090021大成月添利债07-171.00071.00070.00%0.02%---------------------0.07%-23.75%0.00%
1469003102长盛盛裕纯债07-170.99801.08730.01%0.02%0.07%-1.48%0.12%0.77%6.45%10.77%0.28%8.98%0.80%0.08%
1470003162博时富宁纯债07-171.00391.14190.06%0.02%-0.54%-1.25%0.91%2.87%7.68%12.71%1.16%14.62%2.90%0.08%
1471217025招商理财7天07-171.00161.00160.00%0.02%0.03%------------------0.16%---0.00%
1472007536博时富乐纯债07-171.00231.02260.01%0.02%-0.17%-1.44%1.09%---------1.12%2.26%2.24%0.08%
1473008433凯石岐短债A07-170.99721.00490.00%0.02%0.00%-0.40%---------------0.49%0.47%0.04%
1474008095中银亚太精选07-161.00011.0001-0.01%0.02%0.03%------------------0.01%-0.01%0.08%
1475009463东方臻慧纯债07-171.00201.00200.00%0.02%0.10%------------------0.20%0.18%0.08%
1476008875国寿安保尊恒07-171.00041.00040.01%0.02%0.09%------------------0.03%0.01%0.08%
1477009464东方臻慧纯债07-171.00051.00050.00%0.02%0.12%------------------0.05%0.03%0.00%
1478007556中航瑞明纯债07-171.00121.00120.01%0.02%-0.02%0.09%---------------0.11%0.09%0.00%
1479000809招商招利1个07-171.00681.00680.00%0.02%0.08%0.01%---------------0.68%---0.00%
1480006908银华安鑫短债07-171.00751.03650.01%0.02%-0.07%-0.41%1.00%2.56%------1.17%3.68%2.56%0.00%
1481006514鹏扬淳享债券07-171.01081.05180.03%0.02%-0.33%-1.82%1.03%2.79%------1.07%5.19%2.80%0.00%
1482007390上银中债1-07-171.00281.0250-0.01%0.02%-0.52%-2.15%0.70%2.32%------0.81%2.50%2.34%0.08%
1483005872太平恒利纯债07-171.00371.06830.02%0.02%-0.16%-0.40%0.81%2.50%6.56%---1.02%6.92%2.52%0.08%
1484006432汇安鼎利纯债07-171.00441.00440.00%0.02%0.07%-0.19%0.17%0.31%-------0.01%0.44%0.26%0.00%
1485007715南方贺元利率07-171.00661.03060.00%0.02%-0.45%-1.85%1.82%---------1.98%3.05%3.03%0.00%
1486003268博时悦楚纯债07-171.01131.10660.02%0.02%-0.43%-1.52%1.16%3.42%7.47%11.53%1.39%10.84%3.44%0.08%
1487470014汇添富理财107-171.01061.01060.00%0.02%0.05%0.00%0.74%---------0.83%1.06%---0.00%
1488006431汇安鼎利纯债07-171.00911.00910.00%0.02%0.10%-0.09%0.36%0.68%------0.20%0.91%0.65%0.08%
1489006032创金合信汇泽07-171.00731.00730.04%0.02%-0.25%-0.39%0.20%---------0.19%0.96%0.94%0.08%
1490007656南方定元中短07-171.01151.01150.06%0.02%-0.40%-0.91%0.59%---------0.76%1.15%1.13%0.00%
1491007601人保利璟纯债07-171.01051.01050.03%0.02%-0.15%-0.55%-0.04%---------0.27%1.05%1.03%0.08%
1492001989南方纯元C07-171.01661.11850.00%0.02%-0.63%-2.47%0.42%2.00%6.88%11.51%0.55%12.29%2.00%0.00%
1493006361财通鸿益中短07-171.01461.07160.03%0.02%-0.06%-0.06%1.29%3.29%------1.49%7.33%3.31%0.00%
1494006669华夏中短债债07-171.01451.03950.08%0.02%-0.70%-1.95%0.31%2.19%------0.57%3.98%2.20%0.00%
1495007554财通恒利纯债07-171.01291.01290.00%0.02%-0.21%-1.45%1.42%---------1.48%1.29%1.27%0.08%
1496004103信诚稳悦债券07-171.01901.15600.01%0.02%-0.13%-0.94%1.31%3.18%8.47%13.96%1.40%16.29%3.19%0.00%
1497006360财通鸿益中短07-171.01671.07370.03%0.02%-0.04%-0.02%1.38%3.45%------1.59%7.55%3.48%0.04%
1498007037海富通聚合纯07-171.02281.02280.00%0.02%-0.06%-0.45%1.27%---------1.63%2.28%2.26%0.08%
1499008173兴全稳泰债券07-171.02261.15180.07%0.02%-0.64%-1.28%0.77%---------1.06%1.92%1.90%0.00%
1500008632南方吉元短债07-171.02151.05150.00%0.02%-0.05%-0.48%0.97%---------1.14%1.33%1.31%0.00%
1501003949兴全稳泰债券07-171.02431.15350.08%0.02%-0.62%-1.23%0.88%3.23%8.31%13.58%1.18%16.27%3.28%0.06%
1502006830鹏扬利沣短债07-171.02401.02400.01%0.02%0.07%-0.05%1.46%---------1.66%2.40%2.38%0.00%
1503003226信诚稳健债券07-171.03141.14940.07%0.02%-0.56%-1.08%1.14%4.10%9.61%14.86%1.45%15.50%4.12%0.08%
1504003979中信建投稳祥07-171.02991.15290.06%0.02%-0.50%-1.22%1.42%4.01%10.38%14.06%1.74%16.11%4.02%0.00%
1505006794交银稳鑫短债07-171.03031.04030.02%0.02%-0.17%-0.31%0.95%2.75%------1.17%4.04%2.77%0.00%
1506003978中信建投稳祥07-171.03161.16160.06%0.02%-0.48%-1.15%1.55%4.27%10.95%14.90%1.88%17.08%4.28%0.06%
1507007320嘉实汇达中短07-171.03911.03910.00%0.02%0.02%-0.17%1.78%3.54%------2.06%3.91%3.67%0.00%
1508007102民生加银添鑫07-171.03801.03800.05%0.02%-0.20%-0.15%2.04%---------2.43%3.80%3.78%0.04%
1509001794兴银朝阳债券07-171.03831.18140.03%0.02%-0.66%-1.66%0.95%3.62%10.50%15.82%1.17%19.31%3.65%0.01%
1510002920中欧短债债券07-171.04551.14350.01%0.02%-0.08%-0.15%1.36%3.01%7.56%12.96%1.56%14.66%3.02%0.04%
1511004954中银证券中高07-171.04091.05090.06%0.02%-0.61%-1.41%1.16%3.38%------1.41%5.09%3.38%0.08%
1512004955中银证券中高07-171.04391.05390.06%0.02%-0.60%-1.40%1.15%3.87%------1.40%5.39%3.86%0.00%
1513006734国金惠鑫短债07-171.03921.03920.01%0.02%-0.05%-0.39%1.38%2.81%------1.58%3.92%2.82%0.035%
1514007319嘉实汇达中短07-171.04171.0417-0.01%0.02%0.03%-0.12%1.88%3.78%------2.17%4.17%3.90%0.04%
1515007822华泰紫金丰利07-171.04201.04200.02%0.02%0.03%-0.08%1.50%---------1.77%4.20%4.18%0.00%
1516070009嘉实超短债债07-171.05021.49710.01%0.02%-0.01%-0.12%1.19%2.84%6.33%12.45%1.36%62.48%2.86%0.00%
1517002301兴业短债债券07-171.04421.14920.02%0.02%-0.14%-0.55%1.24%2.92%4.22%7.33%1.43%15.06%2.99%0.04%
1518005932中融恒裕纯债07-171.04891.05890.04%0.02%-0.45%-1.61%1.74%3.99%------2.09%5.93%4.01%0.00%
1519006947华宝中短债债07-171.04861.04860.07%0.02%-0.63%-1.18%0.89%3.35%------1.27%4.86%3.36%0.04%
1520008548浙商惠盈纯债07-171.04401.04400.03%0.02%-0.37%-2.34%0.85%----------0.11%0.37%0.35%0.00%
1521850588海通核心优势07-171.04521.47651.49%0.02%4.49%4.51%---------------4.52%4.50%0.15%
1522675163西部利得汇盈07-171.05141.09630.02%0.02%-0.01%-1.77%2.61%4.44%8.35%---2.71%9.67%4.35%0.00%
1523005931中融恒裕纯债07-171.05031.06030.04%0.02%-0.50%-1.69%1.65%4.05%------2.01%6.07%4.08%0.06%
1524000394融通通源短融07-171.05771.26870.01%0.02%-0.03%-0.28%1.31%2.97%6.89%10.90%1.48%28.84%2.97%0.00%
1525002865广发安泽短债07-171.05671.14030.01%0.02%-0.12%-0.44%0.83%2.27%6.53%11.21%0.97%14.50%2.28%0.00%
1526002864广发安泽短债07-171.06061.14570.01%0.02%-0.09%-0.35%1.00%2.62%7.05%11.90%1.17%15.08%2.63%0.04%
1527002279浙商惠盈纯债07-171.06091.17540.03%0.02%-0.37%-1.83%1.45%3.79%9.03%10.48%1.45%18.12%3.86%0.08%
1528004200博时富瑞纯债07-171.05791.17970.03%0.02%-0.20%-0.33%1.87%5.44%13.23%17.41%2.28%18.90%5.51%0.08%
1529675161西部利得汇盈07-171.05851.09850.03%0.02%0.00%-1.75%2.66%4.66%8.62%---2.77%10.00%4.57%0.05%
1530007829创金合信信用07-171.05871.05870.09%0.02%-0.62%-1.05%2.40%---------3.13%5.87%5.85%0.00%
1531008106博时富瑞纯债07-171.05741.05740.03%0.02%-0.20%-0.34%1.84%---------2.26%3.53%3.52%0.00%
1532001941融通通源短融07-171.06571.20270.01%0.02%0.00%-0.21%1.49%3.31%7.56%11.76%1.65%16.26%3.31%0.00%
1533001750景顺长城景瑞07-171.06951.11650.07%0.02%0.11%-0.33%1.18%3.33%10.26%4.24%1.37%11.92%3.31%0.05%
1534006824创金合信鑫日07-171.06741.06740.02%0.02%-0.07%-0.06%1.61%4.20%------1.88%6.74%4.21%0.03%
1535288102华夏稳定双利07-171.07551.94480.06%0.02%-0.21%-0.77%1.56%3.77%7.68%8.57%1.92%142.92%3.91%0.00%
1536000504中信建投景和07-171.08331.24230.03%0.02%-0.34%-0.87%0.66%2.30%5.31%6.21%0.86%26.29%2.37%0.00%
1537005054泰康瑞坤纯债07-171.08331.13240.05%0.02%-1.08%-2.55%0.07%2.27%7.04%---0.39%13.44%2.34%0.00%
1538006076创金合信恒利07-171.08131.08130.01%0.02%0.04%-0.02%1.31%3.21%------1.52%8.13%3.22%0.03%
1539206001鹏华弘泰A07-171.12165.56560.02%0.02%-0.32%-1.10%0.55%2.00%3.61%7.42%0.75%529.45%1.99%0.15%
1540005524泰康颐年混合07-171.12871.12870.33%0.02%1.70%2.00%3.21%5.95%12.21%---3.52%12.87%5.92%0.00%
1541001775鹏华弘泰C07-171.14561.14560.02%0.02%-0.34%-1.15%0.45%1.81%3.39%9.05%0.64%14.56%1.81%0.00%
1542007399凯石浩品质经07-171.16901.16900.33%0.02%12.96%18.19%11.41%18.38%------11.09%16.90%18.42%0.15%
1543673090西部利得个股07-171.42601.54800.80%0.01%13.26%19.27%14.54%30.32%45.93%49.03%15.71%59.73%30.46%0.12%
1544004685金元顺安元启07-171.52921.52920.59%0.01%8.89%18.02%21.13%33.84%43.88%---23.87%52.92%34.58%0.15%
1545008383招商安心收益07-171.59231.59230.07%0.01%-0.53%-1.15%1.44%---------1.85%2.54%2.53%0.03%
1546000674中海中短债债07-170.96181.10650.00%0.01%0.00%-0.06%-0.22%0.54%5.85%11.33%-0.14%8.84%0.53%0.04%
1547519225海富通集利债07-170.99250.99250.00%0.01%0.07%-0.08%0.40%1.74%-11.19%-1.29%0.66%-0.75%1.72%0.08%
1548003103长盛盛裕纯债07-170.99581.08250.01%0.01%0.05%-1.53%-0.05%0.52%6.08%10.13%0.11%8.47%0.56%0.00%
1549008993汇添富多策略07-170.99500.99500.04%0.01%-0.23%-0.56%----------------0.50%-0.51%0.08%
1550007901汇添富中短债07-170.99310.99310.01%0.01%-0.14%-0.59%----------------0.69%-0.70%0.04%
1551000322农银汇理金汇07-170.99990.9999-0.01%0.01%----------------------0.01%-18.14%0.08%
1552004104信诚稳鑫A07-171.00411.15310.08%0.01%-1.01%-2.58%0.69%2.96%9.36%14.67%0.99%16.06%3.00%0.08%
1553002769兴业短债债券07-171.00311.10810.01%0.01%-0.17%-0.68%0.98%2.52%3.57%6.46%1.28%9.51%2.51%0.00%
1554006663易方达安悦超07-171.00471.04970.01%0.01%-0.05%-0.12%0.98%2.58%------1.16%5.03%2.59%0.00%
1555006664易方达安悦超07-171.00541.05040.01%0.01%-0.04%-0.08%1.06%2.61%------1.24%5.10%2.63%0.00%
1556006662易方达安悦超07-171.00641.05140.01%0.01%-0.03%-0.08%1.06%2.71%------1.25%5.20%2.73%0.03%
1557007981红塔红土瑞祥07-171.00491.00490.01%0.01%-0.24%-0.90%0.34%---------0.48%0.49%0.48%0.05%
1558008434凯石岐短债C07-170.99681.00910.00%0.01%-0.01%-0.44%---------------0.91%0.90%0.00%
1559007754上银慧永利中07-170.99690.99690.04%0.01%-0.50%-1.30%----------------0.31%-0.32%0.04%
1560008074招商中债-107-170.99991.00180.10%0.01%-0.72%-2.01%0.06%---------0.14%0.18%0.17%0.00%
1561009534南方升元中短07-171.00101.00100.00%0.01%0.10%------------------0.10%0.09%0.08%
1562009197北信瑞丰鼎盛07-170.99520.99520.05%0.01%-0.44%-------------------0.48%-0.49%0.00%
1563008073招商中债-107-171.00061.00250.10%0.01%-0.70%-1.98%0.13%---------0.21%0.25%0.24%0.05%
1564008876国寿安保尊恒07-171.00011.00010.00%0.01%0.09%------------------0.00%-0.01%0.00%
1565009529中融中债1-07-171.00081.00080.00%0.01%0.08%------------------0.08%0.07%0.05%
1566004105信诚稳鑫C07-171.00861.15560.07%0.01%-1.02%-2.60%0.63%2.84%9.70%14.95%0.92%16.30%2.88%0.00%
1567005010金鹰添瑞中短07-171.02091.11890.04%0.01%-0.20%-0.61%1.19%2.96%7.30%---1.43%12.31%2.98%0.04%
1568006745交银中债1-07-171.02001.04200.02%0.01%-0.34%-1.32%0.98%2.87%------1.09%4.21%2.92%0.08%
1569007602人保利璟纯债07-171.01081.01080.02%0.01%-0.11%-0.51%-0.01%---------0.29%1.08%1.07%0.00%
1570008170博时富添纯债07-171.01061.01060.00%0.01%0.07%-0.33%0.69%---------0.77%1.06%1.05%0.08%
1571003811中金金利A07-171.02511.1356-0.01%0.01%-0.10%-0.52%0.21%2.05%5.74%10.96%0.35%13.74%2.08%0.10%
1572007637兴银鑫日享短07-171.01881.01880.00%0.01%-0.12%-0.30%0.89%---------1.11%1.86%1.85%0.00%
1573005079兴银鑫日享短07-171.02141.02140.00%0.01%-0.10%-0.23%1.05%---------1.27%2.12%2.11%0.03%
1574003768泰达宏利纯利07-171.04091.12120.02%0.01%0.51%-0.56%1.52%2.92%6.58%10.24%1.52%12.63%2.93%0.00%
1575003078泰康安惠纯债07-171.03291.14770.06%0.01%-0.53%-1.15%0.41%2.66%8.61%13.05%0.71%15.34%2.70%0.08%
1576006672广发招财短债07-171.03051.04250.01%0.01%0.07%-0.09%0.72%2.47%------1.05%4.25%2.48%0.04%
1577006735国金惠鑫短债07-171.03571.03570.01%0.01%-0.07%-0.46%1.24%2.53%------1.44%3.57%2.56%0.00%
1578007103民生加银添鑫07-171.03421.03420.05%0.01%-0.23%-0.25%1.84%---------2.20%3.42%3.41%0.00%
1579003227信诚稳健债券07-171.03541.15240.06%0.01%-0.58%-1.10%1.09%4.02%9.92%15.25%1.39%15.78%4.04%0.00%
1580003372招商招轩纯债07-171.05101.13680.02%0.01%-0.34%-1.05%0.39%2.04%6.77%10.53%0.58%13.87%2.06%0.00%
1581003220浙商惠利纯债07-171.04541.14120.03%0.01%-0.33%-0.71%1.04%3.30%7.39%11.98%1.34%14.69%3.34%0.08%
1582003767泰达宏利纯利07-171.04501.13080.02%0.01%0.66%-0.38%1.78%3.22%7.20%11.20%1.79%13.67%3.23%0.08%
1583006834工银尊享短债07-171.04671.04670.03%0.01%-0.23%-0.45%1.38%3.25%------1.67%4.67%3.25%0.04%
1584006562中欧短债债券07-171.03801.13600.01%0.01%-0.11%-0.25%1.16%2.61%------1.33%5.16%2.62%0.00%
1585006948华宝中短债债07-171.04301.04300.07%0.01%-0.67%-1.28%0.70%2.94%------1.05%4.30%2.95%0.00%
1586850599海通核心优势07-171.04431.47521.49%0.01%4.45%4.42%---------------4.43%4.42%0.00%
1587003209鹏华丰达债券07-171.04531.08130.05%0.01%-0.55%-1.19%1.33%3.41%9.53%11.82%1.69%8.26%3.45%0.08%
1588005890先锋博盈纯债07-171.05321.05320.02%0.01%-0.13%-0.30%2.48%---------2.89%5.32%5.31%0.06%
1589004893华润元大润泽07-171.06471.06470.01%0.01%-0.12%-1.77%1.27%2.40%6.12%---1.39%6.47%2.42%0.08%
1590006825创金合信鑫日07-171.06101.06100.02%0.01%-0.09%-0.13%1.44%3.84%------1.70%6.10%3.86%0.00%
1591002206博时裕康纯债07-171.06521.14040.05%0.01%-0.40%-0.89%1.22%3.42%9.62%14.32%1.52%14.66%3.44%0.08%
1592003082中融1-3年07-171.08151.10150.06%0.01%-0.67%-1.17%1.50%4.45%7.71%9.37%2.00%10.14%4.47%0.00%
1593006077创金合信恒利07-171.07441.07440.01%0.01%0.01%-0.10%1.14%2.85%------1.33%7.44%2.87%0.00%
1594009311创金合信鑫日07-171.06621.06620.01%0.01%-0.10%-0.15%----------------0.05%-0.06%0.00%
1595002528泰康安益纯债07-171.09191.14230.06%0.01%-0.66%-1.46%0.88%3.42%7.68%13.57%1.24%14.46%3.47%0.08%
1596003371招商招轩纯债07-171.11421.20950.02%0.01%-0.34%-1.03%0.45%2.20%7.16%11.17%0.65%21.18%2.23%0.08%
1597007400凯石浩品质经07-171.14691.14690.33%0.01%12.91%18.01%10.73%16.90%------10.40%14.69%16.94%0.00%
1598003234信诚至利混合07-171.16971.16970.00%0.01%0.02%0.31%0.08%8.21%11.99%15.34%0.04%16.97%8.22%0.08%
1599213007宝盈增强收益07-171.28311.86510.55%0.01%5.64%3.74%5.36%9.90%13.48%13.72%5.09%109.51%9.37%0.08%
1600530021建信纯债债券07-171.41021.41020.03%0.01%-0.47%-0.86%1.68%3.84%9.83%15.97%2.02%41.02%3.84%0.08%
1601006818安信盈利驱动07-171.43341.43340.62%0.01%15.62%19.10%16.77%39.79%------18.19%43.34%40.78%0.15%
1602217011招商安心收益07-171.58911.93610.06%0.01%-0.55%-1.22%1.30%4.20%11.50%16.06%1.71%110.35%4.27%0.00%
1603002074圆信永丰兴融07-171.01501.18600.00%0.00%-0.28%-0.37%2.31%5.35%11.92%16.10%2.61%19.96%5.34%0.00%
1604002073圆信永丰兴融07-171.01801.19700.10%0.00%-0.28%-0.46%2.21%5.43%12.34%17.11%2.60%21.24%5.43%0.08%
1605000839上投摩根纯债07-171.00801.16700.00%0.00%-0.78%-2.49%0.66%2.74%5.19%8.99%0.76%17.63%2.74%0.08%
1606005011金鹰添瑞中短07-171.00991.10690.04%0.00%-0.24%-0.72%0.99%2.55%6.45%---1.20%11.05%2.58%0.00%
1607460007华泰柏瑞行业07-173.10903.10901.97%0.00%24.66%29.60%48.90%76.35%112.95%140.08%53.00%210.90%78.99%0.15%
1608001061华夏收益债券07-161.27601.4780-0.08%0.00%0.39%5.11%-6.11%-2.15%9.42%6.40%-5.90%50.90%-2.46%0.08%
1609161820银华纯债信用07-171.11701.47500.00%0.00%-0.71%-1.67%0.81%2.90%8.92%14.51%1.18%54.76%2.90%0.08%
1610166016中欧纯债债券07-171.20701.45900.08%0.00%-0.08%-1.20%1.31%3.52%9.86%11.52%1.64%55.67%3.52%0.00%
1611690007民生加银景气07-174.18504.18501.18%0.00%17.59%27.71%26.24%50.32%71.45%94.38%29.89%318.50%48.77%0.15%
1612261001景顺长城稳定07-171.07901.32100.09%0.00%-0.64%-1.10%1.31%3.59%8.63%10.44%1.70%34.92%3.69%0.08%
1613161824银华永兴纯债07-171.13301.13300.09%0.00%-0.79%-1.73%0.89%2.91%8.52%11.63%1.25%29.00%2.91%0.00%
1614350007天治趋势精选07-171.35301.35301.20%0.00%16.34%32.26%36.53%64.00%57.14%47.87%39.77%35.30%63.21%0.15%
1615090020大成健康产业07-171.56801.56801.55%0.00%6.74%34.48%50.91%83.61%64.19%72.31%61.15%56.80%86.22%0.15%
1616206015鹏华纯债债券07-171.01701.43700.00%0.00%-0.87%-2.01%0.91%2.92%10.52%11.25%1.10%50.63%2.92%0.08%
1617519188万家信用恒利07-171.17891.42260.03%0.00%-0.30%-0.48%1.61%3.85%10.42%14.05%1.97%44.02%3.88%0.08%
1618166401浦银安盛稳健07-171.09901.19000.18%0.00%-0.72%-1.88%1.10%3.60%9.48%10.95%1.29%57.59%3.69%0.00%
1619163907中海惠裕纯债07-170.80701.40400.00%0.00%-0.25%-1.47%0.62%1.69%4.12%7.41%0.75%45.52%1.81%0.06%
1620290009泰信周期回报07-171.25501.53000.00%0.00%-0.16%-1.26%2.03%3.80%7.27%11.06%2.03%61.20%3.80%0.08%
1621160610鹏华动力增长07-171.49402.45503.11%0.00%19.52%36.44%36.69%72.78%83.58%67.64%44.85%235.13%72.59%0.15%
1622420008天弘债券发起07-171.14301.32800.00%0.00%-0.26%-1.21%3.63%6.23%12.11%16.69%4.00%35.16%6.23%0.08%
1623000298中海纯债债券07-171.12101.26100.00%0.00%-0.27%-1.41%1.54%3.60%8.73%11.54%1.54%27.62%3.60%0.08%
1624000562南方启元债券07-171.14901.21100.00%0.00%-0.35%-1.96%0.98%2.75%8.32%9.83%1.16%21.35%2.83%0.00%
1625162716广发聚源债券07-171.07601.21400.00%0.00%-0.46%-1.64%0.44%2.23%6.71%11.03%0.62%22.06%2.23%0.00%
1626472007汇添富理财707-171.00251.01300.00%0.00%0.06%0.17%1.05%---------1.19%1.30%---0.00%
1627000801中金纯债A07-171.13201.24400.00%0.00%-0.26%-0.96%0.98%3.00%8.27%11.55%1.25%24.94%2.91%0.08%
1628000916前海开源股息07-171.34901.65000.37%0.00%13.46%18.85%10.66%18.33%30.94%19.52%11.21%74.22%18.54%0.15%
1629000817中银安心回报07-171.04101.2740---0.00%-0.57%-1.61%1.69%4.69%12.05%17.27%2.18%30.66%4.69%0.08%
1630519519华泰柏瑞稳本07-171.04821.54110.07%0.00%-1.01%-2.11%0.52%2.72%7.61%13.98%0.78%65.63%2.76%0.08%
1631001535景顺长城改革07-171.24301.24302.14%0.00%11.68%16.71%13.52%28.67%19.98%15.63%15.95%24.30%29.75%0.15%
1632673010西部利得新动07-171.26801.80300.96%0.00%12.91%19.51%16.44%34.18%44.42%33.61%18.17%98.33%34.46%0.15%
1633673030西部利得多策07-171.20801.46101.68%0.00%24.02%21.41%15.49%26.10%39.54%42.38%17.97%53.91%26.33%0.00%
1634001213华润元大稳健07-171.03401.0540-0.10%0.00%-1.24%-3.27%2.07%0.10%3.46%3.67%2.78%5.41%0.10%0.00%
1635001212华润元大稳健07-171.04501.0720-0.10%0.00%-1.14%-3.15%2.25%0.48%4.22%4.63%2.96%7.29%0.48%0.08%
1636502013长盛中证申万07-171.2120---1.42%0.00%12.33%10.89%5.57%8.81%19.49%-0.27%5.30%-47.95%10.16%0.12%
1637001415信诚新锐混合07-171.03501.07000.19%0.00%3.29%4.82%4.51%11.70%13.72%15.06%5.85%7.12%11.47%0.15%
1638001312华安新优选灵07-171.00101.00100.10%0.00%3.52%6.26%7.06%10.24%9.16%-2.53%7.87%0.10%10.24%0.15%
1639001192上投摩根整合07-170.88000.88002.80%0.00%17.80%33.33%29.41%54.66%30.95%34.35%34.35%-12.00%54.12%0.15%
1640519675银河泰利纯债07-171.09061.52600.00%0.00%-0.66%-3.80%1.11%2.51%6.84%8.07%1.35%56.54%2.53%0.08%
1641002438创金合信尊盛07-171.02201.19200.00%0.00%-0.49%-0.97%1.98%4.53%10.69%15.96%2.29%20.88%4.53%0.08%
1642213917宝盈增强收益07-171.20881.79080.55%0.00%5.61%3.64%5.16%9.46%12.58%12.35%4.87%91.73%8.94%0.00%
1643001960兴银瑞益07-171.02201.14100.10%0.00%-0.97%-2.01%0.99%2.49%7.18%12.05%1.09%14.52%2.49%0.01%
1644002568博时裕发纯债07-171.02701.12300.00%0.00%-1.15%-1.91%0.69%2.17%5.20%10.08%0.98%12.73%2.17%0.08%
1645001963中欧天禧债券07-171.14501.14500.09%0.00%-0.26%-0.69%1.42%3.06%6.02%10.63%1.87%14.50%3.06%0.08%
1646002519博时裕景纯债07-171.02701.14500.00%0.00%-0.58%-1.63%0.69%2.69%8.20%12.58%0.88%15.40%2.79%0.08%
1647161603融通债券A/07-171.04001.99200.10%0.00%-0.29%-1.79%0.39%2.83%9.86%17.59%0.78%142.73%2.92%0.12%
1648002569博时裕弘纯债07-171.04801.11600.00%0.00%-0.56%-2.01%1.91%3.53%6.91%10.97%2.19%11.61%3.53%0.08%
1649000305中银中高等级07-171.04101.39800.10%0.00%-0.47%-1.20%2.07%3.82%10.58%15.81%2.46%45.42%3.82%0.08%
1650531021建信纯债债券07-171.36951.36950.03%0.00%-0.50%-0.95%1.51%3.51%9.04%14.79%1.83%36.95%3.51%0.00%
1651519611银河旺利混合07-171.18201.30400.34%0.00%6.97%10.78%13.18%20.66%23.04%26.86%15.01%32.38%20.66%0.00%
1652519610银河旺利混合07-171.19301.32300.34%0.00%7.00%10.98%13.36%21.14%24.17%28.81%15.18%34.56%21.14%0.15%
1653001918圆信永丰兴利07-171.08301.11600.00%0.00%-1.72%-4.50%-2.78%-0.18%5.97%9.38%-2.34%11.91%-0.09%0.08%
1654002755博时裕盛纯债07-171.02601.17700.00%0.00%-0.68%-1.54%0.77%3.36%9.00%13.83%1.15%18.66%3.46%0.08%
1655002046信诚新锐混合07-171.14301.19000.18%0.00%3.35%4.81%4.54%11.58%13.50%14.59%5.84%19.17%11.27%0.00%
1656001796汇添富安鑫智07-171.33601.60602.38%0.00%9.96%21.13%22.64%36.81%42.91%56.17%26.62%68.04%36.58%0.15%
1657002523光大恒利纯债07-170.99901.13100.00%0.00%-0.30%-1.66%1.35%3.26%8.53%10.69%1.45%13.69%3.26%0.08%
1658002734泓德裕荣纯债07-171.10001.51100.09%0.00%-0.81%-1.87%1.29%4.35%12.34%18.28%1.76%56.13%4.35%0.08%
1659164703汇添富纯债债07-170.86601.71000.00%0.00%-0.35%-1.25%1.41%3.74%8.57%11.17%1.64%77.10%3.74%0.08%
1660003235信诚至利混合07-171.16851.16850.00%0.00%0.01%0.28%0.02%7.23%12.47%15.32%-0.03%16.85%7.26%0.00%
1661002614中银颐利混合07-171.21101.31600.25%0.00%2.63%5.03%7.07%16.67%22.57%27.11%7.17%34.10%16.67%0.10%
1662002736泓德裕和纯债07-171.20101.20100.00%0.00%-0.58%-1.07%1.44%4.16%12.24%17.63%1.78%20.10%4.16%0.08%
1663002737泓德裕和纯债07-171.18501.18500.08%0.00%-0.50%-1.09%1.28%3.95%11.48%16.52%1.72%18.50%3.95%0.00%
1664002807融通通安债券07-171.02001.16500.10%0.00%-0.68%-1.73%1.08%3.78%9.98%15.12%1.47%17.63%3.78%0.08%
1665002140博时裕诚纯债07-171.02901.14400.10%0.00%-0.77%-1.63%0.98%2.88%8.45%12.26%1.28%14.85%2.88%0.08%
1666002578博时裕泉纯债07-171.03901.12300.10%0.00%-0.38%-0.86%0.87%2.86%7.08%11.73%1.07%12.84%2.96%0.08%
1667001335南方利众A07-171.38101.43100.29%0.00%5.10%6.89%5.99%16.64%25.09%27.25%6.81%44.30%16.64%0.15%
1668002811博时裕顺纯债07-171.12801.17100.00%0.00%-0.09%-0.35%1.35%4.64%12.50%16.51%1.62%17.45%4.64%0.08%
1669002615中银颐利混合07-171.20801.31300.25%0.00%2.63%5.04%7.09%16.60%22.39%26.80%7.19%33.77%16.49%0.00%
1670003429中证兴业中高07-171.01201.17400.00%0.00%-0.48%-0.86%1.96%4.69%11.44%16.41%2.36%18.62%4.79%0.06%
1671003566博时臻选纯债07-171.03731.13260.04%0.00%-0.42%-1.13%1.61%3.77%8.43%12.70%1.94%13.68%3.83%0.08%
1672519226海富通瑞利债07-171.07231.13370.03%0.00%-0.28%-0.67%0.93%2.84%7.21%12.15%1.24%13.93%2.88%0.08%
1673519622银河君怡债券07-171.03071.14010.01%0.00%-0.28%-0.76%1.19%3.40%7.75%12.59%1.48%14.72%3.45%0.08%
1674000286银华信用季季07-171.04401.40000.10%0.00%-0.57%-1.50%0.84%2.96%8.67%13.82%1.22%46.84%2.96%0.07%
1675003549浙商惠裕纯债07-171.06731.11180.03%0.00%-0.59%-1.18%0.64%3.23%9.86%13.52%0.92%11.46%3.26%0.08%
1676003812中金金利C07-171.02481.13590.00%0.00%-0.11%-0.62%0.01%1.86%5.23%10.05%0.37%13.76%1.89%0.00%
1677004126浦银安盛稳健07-171.11101.16700.09%0.00%-0.71%-1.77%1.18%4.03%10.22%12.12%1.46%13.65%4.03%0.08%
1678003039广发集富纯债07-171.03201.27500.00%0.00%-0.38%-1.42%0.85%2.79%7.43%10.88%1.04%29.18%2.79%0.08%
1679003384金鹰添盈纯债07-171.04871.16570.11%0.00%-0.42%-1.73%0.97%2.76%9.05%14.42%1.08%17.73%2.80%0.08%
1680519746交银丰享收益07-172.11702.20800.00%0.00%-0.56%-0.98%1.15%3.52%6.90%11.11%1.49%120.65%3.52%0.08%
1681004247德邦锐乾债券07-171.02981.16080.07%0.00%-0.73%-1.55%1.55%4.28%9.65%15.02%1.95%17.11%4.33%0.00%
1682003486平安惠隆纯债07-171.05581.08580.01%0.00%-0.02%-0.98%3.30%3.05%7.98%12.67%1.63%8.71%3.09%0.08%
1683003040广发集富纯债07-171.02701.11500.00%0.00%-0.38%-1.52%0.66%2.32%7.17%9.61%0.76%11.80%2.42%0.00%
1684002825融通通和债券07-171.04501.13800.10%0.00%-0.76%-1.60%0.97%3.31%8.03%11.84%1.36%14.19%3.41%--
1685000191富国信用债债07-171.09741.38790.06%0.00%-0.76%-1.45%0.91%3.68%11.10%16.04%1.32%45.64%3.72%0.08%
1686001721工银新增益混07-171.17201.17200.26%0.00%5.59%7.23%7.72%8.82%12.58%12.05%7.82%17.20%8.82%0.15%
1687519137海富通瑞福债07-171.04101.07600.05%0.00%-0.83%-0.84%1.88%5.25%3.77%---2.43%7.73%5.30%0.04%
1688002529泰康安益纯债07-171.17201.28300.05%0.00%-0.69%-1.54%0.72%3.10%7.06%12.64%1.08%28.64%3.16%0.00%
1689004556南方和元C07-171.01901.14000.00%0.00%-0.10%-1.16%1.49%3.76%8.50%13.85%1.78%14.65%3.76%0.00%
1690550019信诚优质纯债07-171.16601.48500.09%0.00%-0.60%-1.60%1.75%6.48%14.09%15.88%2.55%55.28%6.39%0.00%
1691000252景顺长城景兴07-171.14201.37300.00%0.00%-0.52%-1.13%0.56%1.97%7.36%8.20%0.81%37.52%2.05%0.08%
1692000802中金纯债C07-171.11201.21400.00%0.00%-0.36%-1.07%0.82%2.58%7.42%10.14%1.09%21.81%2.49%0.00%
1693000186华泰柏瑞季季07-171.03091.39450.07%0.00%-0.94%-2.18%1.04%3.71%10.20%18.50%1.53%46.27%3.72%0.08%
1694002276中邮纯债恒利07-171.04801.15900.00%0.00%-0.38%-0.95%1.56%3.99%10.15%15.12%1.94%16.39%3.99%0.08%
1695004548中银中高等级07-171.04101.22000.10%0.00%-0.48%-1.30%1.89%3.54%10.17%18.05%2.27%19.66%3.54%0.00%
1696002970博时裕昂纯债07-171.00501.14500.00%0.00%-0.10%-0.59%1.09%3.12%7.30%11.07%1.29%15.48%3.22%0.08%
1697160607鹏华价值优势07-171.17005.44702.72%0.00%18.54%34.64%32.35%81.39%72.25%82.98%39.80%713.92%81.39%0.15%
1698002161银华万物互联07-171.17101.17100.69%0.00%7.23%10.89%14.02%18.76%10.58%16.29%14.69%17.10%18.52%0.15%
1699002475中邮睿利增强07-170.95800.9580-0.10%0.00%-0.21%-0.52%-0.52%-0.83%-4.49%----0.52%-4.20%-0.83%0.08%
1700004703南方兴盛混合07-171.70801.70801.49%0.00%11.78%27.75%30.28%62.36%67.45%---34.70%70.80%63.45%0.15%
1701005552国富新趋势混07-171.07031.07030.01%0.00%0.07%-1.94%1.13%2.32%5.52%---1.13%7.03%2.33%0.10%
1702005553国富新趋势混07-171.06671.06670.01%0.00%0.07%-1.98%1.04%2.10%5.27%---1.04%6.67%2.12%0.00%
1703001562易方达瑞和灵07-171.50701.50700.47%0.00%2.03%2.24%2.94%36.26%54.25%---8.50%50.70%34.43%0.06%
1704004894华润元大润泽07-171.06801.06800.00%0.00%-0.14%-1.78%0.83%1.90%6.45%---0.94%6.80%1.93%0.00%
1705000745北信瑞丰稳定07-171.03801.29700.10%0.00%-6.32%-6.74%-5.03%-2.99%-0.63%4.54%-4.77%31.93%-2.99%0.00%
1706005480诺安联创顺鑫07-171.16481.26550.03%0.00%-0.20%-0.31%1.02%21.81%26.39%---1.13%27.60%21.85%0.00%
1707005448诺安联创顺鑫07-171.15991.26200.02%0.00%-0.20%-0.26%1.12%21.33%24.29%---1.23%25.39%21.38%0.06%
1708006015华安信用四季07-171.05001.12600.10%0.00%-0.85%-2.33%0.37%2.29%6.97%---0.75%7.58%2.29%0.00%
1709006800财通鸿运中短07-171.04571.05570.03%0.00%-0.07%0.14%1.82%4.19%------2.06%5.58%4.22%0.00%
1710006837银华信用四季07-171.00301.12300.10%0.00%-0.69%-1.65%0.78%2.57%------1.07%4.64%2.66%0.00%
1711002624广发优企精选07-172.14002.19101.66%0.00%10.82%22.15%24.85%51.67%63.63%115.34%30.41%123.52%51.24%0.15%
1712006448华夏全球聚享07-160.94390.9439-0.46%0.00%-0.81%6.25%-13.86%-9.76%-------13.63%-5.61%-9.63%0.00%
1713006673广发招财短债07-171.02621.03700.01%0.00%0.04%-0.17%0.54%2.09%------0.85%3.70%2.11%0.00%
1714006798嘉实中短债债07-171.05201.05200.00%0.00%-0.01%-0.53%1.88%3.88%------2.27%5.20%3.89%0.00%
1715006797嘉实中短债债07-171.05731.05730.00%0.00%0.01%-0.45%2.05%4.23%------2.46%5.73%4.25%0.04%
1716006545兴银中短债A07-171.06521.06520.03%0.00%-0.33%-0.87%1.42%3.65%------1.74%6.51%3.69%0.03%
1717006799财通鸿运中短07-171.05211.06210.03%0.00%-0.05%0.24%2.03%4.62%------2.28%6.22%4.66%0.04%
1718006835工银尊享短债07-171.04011.04010.03%0.00%-0.26%-0.55%1.17%2.81%------1.43%4.01%2.81%0.00%
1719002754博时裕创纯债07-171.02501.18200.10%0.00%-0.87%-1.54%1.57%4.60%11.09%16.38%1.97%19.66%4.60%0.08%
1720006807西部利得添盈07-171.02091.02090.01%0.00%0.06%-0.15%0.33%1.72%------0.27%2.09%1.76%0.00%
1721007543永赢开泰中高07-171.02721.02720.07%0.00%-0.57%-1.12%1.24%---------1.60%2.72%2.72%0.00%
1722007945景顺长城改革07-171.23901.23902.23%0.00%11.62%16.56%13.25%---------15.69%21.00%21.00%0.00%
1723007264人保中高等级07-170.98470.98470.00%0.00%0.13%0.12%-1.38%----------1.09%-1.53%-1.53%0.08%
1724007542永赢开泰中高07-171.02901.02900.07%0.00%-0.55%-1.07%1.34%---------1.71%2.90%2.90%0.03%
1725002592中欧纯债债券07-171.22301.47700.00%0.00%-0.08%-1.11%1.46%3.90%10.59%12.55%1.79%11.15%3.81%0.06%
1726008959创金合信恒利07-171.07961.07960.00%0.00%0.01%-0.11%---------------0.97%0.97%0.00%
1727007612汇安裕和纯债07-171.00201.00200.00%0.00%0.02%0.15%---------------0.19%0.19%0.00%
1728007755上银慧永利中07-170.99590.99590.04%0.00%-0.52%-1.36%----------------0.41%-0.41%0.00%
1729007902汇添富中短债07-170.99200.99200.01%0.00%-0.18%-0.69%----------------0.80%-0.80%0.00%
1730959991兴证资管金麒07-171.21831.21831.58%0.00%12.24%15.68%---------------15.68%15.68%0.12%
1731009380富安达科技领07-171.00001.0000---0.00%0.00%------------------0.00%0.00%0.15%
1732007611汇安裕和纯债07-171.00051.00050.00%0.00%0.03%0.00%---------------0.04%0.04%0.06%
1733009259安信信用主体07-170.99630.99630.06%0.00%-0.35%-------------------0.37%-0.37%0.03%
1734008096中银亚太精选07-160.99960.9996-0.02%0.00%-0.02%-------------------0.04%-0.05%0.00%
1735006042上投摩根尚睿07-151.35181.3518-0.66%-0.01%10.46%15.20%10.68%24.13%------13.06%35.18%24.86%0.10%
1736090001大成价值增长07-171.32114.31021.83%-0.01%11.69%26.00%31.61%48.86%40.99%38.72%35.73%982.09%49.24%0.15%
1737050027博时信用债纯07-171.08001.48210.06%-0.01%-1.14%-2.23%0.08%3.16%9.67%12.53%0.52%57.45%3.13%0.08%
1738001661博时信用债纯07-171.02861.26770.06%-0.01%-1.17%-2.33%-0.10%2.75%8.76%11.14%0.31%19.91%2.72%0.00%
1739519189万家信用恒利07-171.16591.37760.03%-0.01%-0.32%-0.58%1.41%3.43%9.57%12.82%1.75%39.14%3.47%0.00%
1740003859招商招旭纯债07-171.15151.15150.06%-0.01%-0.76%-1.50%1.24%4.42%11.62%15.15%1.76%15.15%4.46%0.08%
1741004156中信保诚至泰07-171.14471.14470.05%-0.01%-0.37%-0.82%0.47%2.21%6.49%6.55%0.70%14.47%2.19%0.00%
1742004897长安泓源纯债07-171.15541.15540.03%-0.01%-0.07%-0.26%2.17%10.28%1.91%---2.40%15.54%10.14%0.04%
1743166012中欧信用增利07-171.13891.32890.04%-0.01%-0.17%-0.43%1.52%4.16%5.60%8.46%1.89%41.92%4.24%0.00%
1744007255华宝稳健养老07-151.13121.1312-0.25%-0.01%7.14%7.39%7.90%12.36%------8.98%13.11%12.42%0.08%
1745004043华夏鼎茂债券07-171.12281.17310.09%-0.01%-1.12%-2.25%0.68%2.95%10.01%17.28%1.05%17.46%2.98%0.00%
1746003258博时富祥纯债07-171.11121.14480.03%-0.01%-0.36%-0.53%2.57%5.44%11.11%14.44%3.00%14.81%5.50%0.08%
1747003071中融睿祥纯债07-171.11511.15280.05%-0.01%-0.51%-1.09%1.41%4.77%12.30%---1.90%15.70%4.80%0.06%
1748000192富国信用债债07-171.09091.35640.06%-0.01%-0.79%-1.55%0.71%3.26%10.34%14.57%1.09%41.42%3.30%0.00%
1749004155中信保诚至泰07-171.08511.08510.06%-0.01%-0.36%-0.80%0.52%2.32%6.65%6.55%0.76%8.51%2.29%0.08%
1750003926中融恒信纯债07-171.06501.15050.04%-0.01%-0.35%-1.29%2.07%4.41%10.45%---2.39%15.74%4.48%0.06%
1751005755平安短债C07-171.06211.08210.01%-0.01%-0.15%-0.31%0.88%2.69%7.12%---1.09%8.29%2.72%0.00%
1752005754平安短债A07-171.06331.08330.01%-0.01%-0.15%-0.33%0.89%2.69%7.23%---1.09%8.41%2.73%0.03%
1753675043西部利得合享07-171.06241.29940.04%-0.01%-0.53%-2.04%1.62%4.17%9.19%15.15%1.88%31.46%4.23%0.00%
1754006546兴银中短债C07-171.06301.06300.03%-0.01%-0.35%-0.90%1.33%3.53%------1.64%6.29%3.58%0.00%
1755009405平安惠隆纯债07-171.05521.05520.01%-0.01%-0.03%-------------------1.10%-1.09%0.00%
1756005756平安短债E07-171.05801.07800.02%-0.01%-0.16%-0.39%0.77%2.45%6.74%---0.96%7.87%2.49%0.00%
1757005891先锋博盈纯债07-171.04881.04880.02%-0.01%-0.16%-0.41%2.28%---------2.66%4.88%4.89%0.00%
1758003648融通通祺债券07-171.04011.16110.03%-0.01%-0.84%-1.56%1.33%3.53%9.34%14.20%1.72%16.93%3.58%--
1759004920富国泓利纯债07-171.04431.16330.04%-0.01%-0.35%-0.77%1.46%4.29%12.84%---1.84%17.10%4.33%0.08%
1760006389金鹰添祥中短07-171.04641.06640.07%-0.01%-0.62%-1.39%0.63%2.83%------0.91%6.71%2.87%0.03%
1761007176富国泓利纯债07-171.04051.09050.04%-0.01%-0.37%-0.84%1.30%3.96%------1.66%4.65%4.01%0.00%
1762460003华泰柏瑞稳本07-171.03511.49540.07%-0.01%-1.03%-2.19%0.36%2.41%6.95%12.95%0.60%54.14%2.45%0.00%
1763006865泰康安惠纯债07-171.02831.07480.05%-0.01%-0.56%-1.22%0.26%2.35%------0.54%4.02%2.40%0.00%
1764675041西部利得合享07-171.03131.16670.04%-0.01%-0.53%-2.02%1.65%4.20%9.28%15.18%1.91%17.46%4.27%0.08%
1765900019中信证券六个07-171.02861.02860.05%-0.01%-0.41%-0.81%1.26%---------1.55%2.89%2.90%0.00%
1766900039中信证券六个07-171.02981.02980.05%-0.01%-0.39%-0.75%1.38%---------1.67%2.98%2.99%0.00%
1767002338兴业优债增利07-171.02361.11360.03%-0.01%0.08%0.08%1.02%1.84%4.81%7.16%1.10%11.55%1.86%0.08%
1768004499鹏华丰瑞债券07-171.02201.15700.05%-0.01%-0.59%-1.48%0.25%2.94%9.44%15.09%0.64%16.46%3.00%0.08%
1769005350诺德短债债券07-171.02301.02300.00%-0.01%-0.01%-0.17%0.21%1.26%------0.25%2.29%1.28%0.03%
1770006806西部利得添盈07-171.02181.02180.00%-0.01%0.06%-0.12%0.38%1.80%------0.32%2.18%1.85%0.01%
1771007332嘉合磐昇纯债07-171.01981.01980.08%-0.01%-1.34%-3.47%0.72%---------1.44%1.98%1.99%0.08%
1772006808西部利得添盈07-171.01891.01890.01%-0.01%0.05%-0.18%0.26%1.53%------0.19%1.89%1.59%0.00%
1773471007汇添富理财707-171.00151.0090-0.01%-0.01%0.03%-0.10%0.68%---------0.79%0.90%---0.00%
1774007985博时富悦纯债07-171.01421.01420.06%-0.01%-0.62%-1.03%0.88%---------0.99%1.42%1.43%0.08%
1775008448德邦短债A07-171.00771.00770.01%-0.01%0.05%-0.14%0.60%---------0.73%0.77%0.78%0.04%
1776008549汇安中债-广07-171.00901.00900.05%-0.01%-0.38%-0.61%0.83%---------0.89%0.90%0.91%0.08%
1777008550汇安中债-广07-171.00631.00630.05%-0.01%-0.41%-0.73%0.59%---------0.63%0.63%0.64%0.00%
1778550013中信保诚景华07-170.99920.99920.01%-0.01%-0.36%-1.13%----------------0.08%---0.00%
1779550012中信保诚景华07-171.00081.00080.01%-0.01%-0.36%-1.10%---------------0.08%---0.08%
1780009087太平中债1-07-171.00071.00190.01%-0.01%0.12%------------------0.19%0.20%0.06%
1781008994汇添富多策略07-170.99370.99370.03%-0.01%-0.27%-0.67%----------------0.63%-0.62%0.00%
1782007265人保中高等级07-170.98080.9808-0.01%-0.01%0.09%0.02%-1.59%----------1.32%-1.92%-1.91%0.00%
1783164824工银印度基金07-160.87240.87240.51%-0.01%8.05%19.57%-13.03%-12.16%-13.19%----12.20%-12.79%-11.82%0.12%
1784000030长城核心优选07-171.51672.80792.79%-0.01%15.71%23.18%21.91%38.79%47.04%49.43%23.66%180.79%38.37%0.15%
1785006819安信盈利驱动07-171.42541.42540.61%-0.01%15.58%18.97%16.53%39.21%------17.93%42.54%40.23%0.00%
1786000306天弘弘利债券07-171.25291.36890.09%-0.02%-1.28%-3.18%0.63%2.70%5.20%8.59%0.72%37.69%2.71%0.10%
1787004907长安泓沣中短07-171.19201.19200.03%-0.02%-0.04%-0.13%1.71%6.80%4.03%---1.86%19.19%6.82%0.04%
1788004908长安泓沣中短07-171.18601.18600.02%-0.02%-0.06%-0.17%1.62%6.64%3.82%---1.78%18.59%6.65%0.00%
1789004898长安泓源纯债07-171.16421.16420.03%-0.02%-0.09%-0.30%2.09%10.12%2.94%---2.32%16.42%9.99%0.00%
1790003860招商招旭纯债07-171.14641.46740.06%-0.02%-0.77%-1.55%1.14%4.20%11.18%49.19%1.64%51.72%4.26%0.00%
1791006896新华聚利债券07-171.14431.14430.17%-0.02%1.13%0.44%3.88%11.21%------4.95%14.43%11.08%0.08%
1792006897新华聚利债券07-171.13671.13670.17%-0.02%1.10%0.34%3.67%10.71%------4.72%13.67%10.59%0.00%
1793040009华安稳定收益07-171.12671.84480.03%-0.02%3.17%3.26%4.91%9.59%16.22%21.38%5.58%115.98%9.72%0.08%
1794004042华夏鼎茂债券07-171.11881.17510.09%-0.02%-1.11%-2.23%0.73%3.05%10.21%17.57%1.10%17.78%3.09%0.08%
1795003072中融睿祥纯债07-171.10521.14290.05%-0.02%-0.53%-1.15%1.26%4.45%11.61%---1.74%14.69%4.48%0.00%
1796004705南方祥元债券07-171.11011.15810.06%-0.02%-0.55%-1.50%1.56%3.68%11.03%---1.94%15.91%3.79%0.08%
1797166008中欧增强回报07-171.06111.59080.03%-0.02%-0.02%-1.05%1.20%3.51%11.70%16.26%1.62%74.19%3.56%0.08%
1798519220海富通聚利债07-171.06611.13440.03%-0.02%-0.29%-0.70%0.97%2.83%7.32%12.22%1.21%14.06%2.89%0.08%
1799003983鹏华丰惠债券07-171.05261.14870.05%-0.02%-0.68%-1.41%1.05%3.40%9.58%13.84%1.39%15.43%3.47%0.08%
1800006390金鹰添祥中短07-171.04161.06160.06%-0.02%-0.64%-1.47%0.49%2.57%------0.76%6.22%2.61%0.00%
1801006184格林泓鑫纯债07-171.03521.06520.07%-0.02%-1.56%-2.82%0.56%3.51%------1.01%6.56%3.54%0.08%
1802004601博时富腾纯债07-171.03651.14730.05%-0.02%-0.47%-1.68%1.17%3.88%10.40%15.11%1.61%15.36%3.97%0.08%
1803006185格林泓鑫纯债07-171.03351.06350.08%-0.02%-1.55%-2.84%0.52%3.41%------0.95%6.39%3.44%0.00%
1804004246德邦锐乾债券07-171.03041.16140.06%-0.02%-0.73%-1.50%1.69%4.50%9.83%14.93%2.11%17.18%4.57%0.08%
1805007603景顺长城中短07-171.02301.0230-0.01%-0.02%-0.42%-0.75%1.30%---------1.42%2.30%2.32%0.04%
1806007333嘉合磐昇纯债07-171.01861.01860.07%-0.02%-1.36%-3.53%0.61%---------1.35%1.86%1.88%0.00%
1807003733金鹰添裕纯债07-171.01511.13910.03%-0.02%-0.44%-2.11%0.35%2.30%8.25%12.80%0.54%14.46%2.36%0.08%
1808008449德邦短债C07-171.00661.00660.00%-0.02%0.03%-0.20%0.52%---------0.63%0.66%0.68%0.00%
1809009088太平中债1-07-171.00051.00170.01%-0.02%0.11%------------------0.17%0.19%0.00%
1810008873国寿安保尊诚07-170.98140.9814----0.02%-0.49%-------------------1.86%-1.84%0.08%
1811008874国寿安保尊诚07-170.98050.9805----0.02%-0.53%-------------------1.95%-1.93%0.00%
1812240003华宝宝康债券07-171.29552.20550.05%-0.02%0.40%-0.04%2.65%5.04%10.97%15.57%3.00%175.45%5.09%0.08%
1813001488万家瑞丰灵活07-171.26561.26560.38%-0.02%4.38%5.35%6.12%10.35%9.59%13.00%6.54%26.55%10.37%0.06%
1814005215南方全天候策07-161.21331.2133-0.25%-0.02%6.38%8.87%9.27%17.85%21.23%---11.33%21.33%17.77%0.08%
1815004926中航军民融合07-171.19021.19021.84%-0.03%13.17%20.66%15.97%23.71%24.67%---15.95%19.01%25.08%0.15%
1816004927中航军民融合07-171.17891.17891.84%-0.03%13.16%20.63%15.90%23.45%24.06%---15.85%17.88%24.81%0.00%
1817001631天弘中证食品07-172.63122.70931.65%-0.03%18.75%37.27%38.52%51.14%81.44%136.49%42.04%176.93%47.80%0.10%
1818040010华安稳定收益07-171.12391.78860.03%-0.03%3.13%3.16%4.70%9.14%15.29%19.93%5.36%105.68%9.27%0.00%
1819003265招商招坤纯债07-171.12361.14190.04%-0.03%-0.68%-1.52%0.99%3.20%8.73%13.08%1.41%14.23%3.27%0.08%
1820001632天弘中证食品07-172.60232.67991.65%-0.03%18.73%37.21%38.39%50.85%80.72%134.98%41.89%173.90%47.50%0.00%
1821003266招商招坤纯债07-171.10591.12420.05%-0.03%-0.71%-1.62%0.78%2.78%7.85%11.68%1.18%12.45%2.86%0.00%
1822001957嘉合磐通债券07-171.10631.15630.08%-0.03%-1.31%-3.44%0.36%7.50%12.45%---2.14%15.60%7.37%0.08%
1823003236信诚惠盈债券07-171.09741.09740.04%-0.03%-1.31%-2.34%0.36%2.22%5.45%6.84%0.81%9.74%2.30%0.08%
1824004706南方祥元债券07-171.09671.14470.06%-0.03%-0.57%-1.55%1.36%3.30%10.16%---1.73%14.56%3.42%0.00%
1825003237信诚惠盈债券07-171.09001.09000.04%-0.03%-1.31%-2.66%0.01%1.81%4.93%6.23%0.45%9.00%1.89%0.00%
1826004322创金合信尊隆07-171.08751.12070.05%-0.03%-0.77%-1.42%0.32%2.15%6.34%10.76%0.47%12.36%2.22%0.08%
1827001413中融鑫起点混07-171.07941.1294-0.01%-0.03%1.01%4.16%1.03%15.68%19.71%4.76%1.67%13.03%15.22%0.15%
1828007446中欧增强回报07-171.06021.11980.02%-0.03%-0.07%-1.15%0.99%3.11%------1.39%3.80%3.16%0.00%
1829001889中欧增强回报07-171.05611.59210.02%-0.03%-0.03%-1.05%1.19%3.51%11.82%16.48%1.61%25.00%3.56%0.08%
1830501027国泰融信(L07-171.05141.10350.03%-0.03%0.12%-0.12%0.26%3.16%4.61%8.52%0.49%10.61%2.72%0.15%
1831006884汇添富AAA07-171.05331.05330.06%-0.03%-0.69%-1.30%1.22%3.37%------1.48%5.33%3.51%0.08%
1832002868鹏华丰茂债券07-171.04611.12790.05%-0.03%-0.69%-1.38%1.00%3.20%9.51%13.25%1.33%13.25%3.31%0.08%
1833006885汇添富AAA07-171.04751.04750.07%-0.03%-0.71%-1.39%1.02%2.96%------1.27%4.75%3.09%0.00%
1834003847华安鼎丰债券07-171.04651.21270.04%-0.03%-0.54%-1.44%1.78%4.71%12.54%18.26%2.20%21.66%4.70%0.08%
1835006212东方臻选纯债07-171.03621.07620.08%-0.03%-1.25%-2.42%1.10%3.94%------1.56%7.76%4.02%0.08%
1836007604景顺长城中短07-171.02031.0203-0.01%-0.03%-0.44%-0.84%1.12%---------1.23%2.03%2.06%0.00%
1837009106嘉合同顺智选07-170.99870.99870.02%-0.03%-0.10%-------------------0.13%-0.10%0.15%
1838006213东方臻选纯债07-171.30541.40240.08%-0.03%-1.25%-2.44%1.05%3.84%------1.51%40.62%3.92%0.00%
1839000355南方丰元信用07-171.29301.44500.04%-0.03%-0.54%-1.90%2.62%6.24%13.62%17.65%3.19%49.02%5.67%0.08%
1840007964华宝宝康债券07-171.29231.35430.05%-0.03%0.37%-0.14%2.45%---------2.79%3.37%3.41%0.00%
1841001489万家瑞丰灵活07-171.21321.21320.38%-0.03%4.36%5.40%6.10%10.16%8.81%11.68%6.50%21.31%10.19%0.00%
1842320003诺安先锋混合07-172.07463.95812.49%-0.03%10.23%33.41%38.99%55.26%64.34%60.26%45.97%680.89%55.65%0.15%
1843002400南方亚洲美元07-161.18181.2018-0.16%-0.03%0.69%4.30%-0.74%1.12%10.71%7.97%-1.35%20.16%0.97%0.08%
1844004400金信民兴债券07-171.16712.03280.04%-0.03%-0.65%-2.11%-0.03%1.56%4.79%105.05%0.22%105.75%1.65%0.08%
1845005904华泰保兴成长07-172.03722.03721.87%-0.03%15.23%32.41%34.04%79.25%104.91%---42.57%103.70%79.22%0.15%
1846002401南方亚洲美元07-161.15611.1761-0.16%-0.03%0.65%4.17%-0.98%0.61%9.61%6.35%-1.62%17.58%0.45%0.00%
1847002668兴业聚丰灵活07-171.14641.2388-0.01%-0.03%-0.30%-1.03%1.44%4.08%7.51%11.78%1.69%23.85%4.20%0.15%
1848003280鹏华丰恒债券07-171.10541.14730.04%-0.04%-0.42%-0.49%1.71%4.73%9.46%13.12%2.08%14.79%4.79%0.08%
1849001958嘉合磐通债券07-171.10031.15030.08%-0.04%-1.34%-3.53%0.15%7.20%11.97%---1.92%14.99%7.07%0.00%
1850003081中融1-3年07-171.09181.11180.06%-0.04%-0.70%-1.21%1.51%4.61%8.22%10.21%2.02%11.17%4.69%0.04%
1851004767中银智享债券07-171.08731.14030.03%-0.04%-0.64%-1.63%1.81%3.71%10.11%---2.09%14.17%3.76%0.08%
1852000490光大岁末红利07-171.07111.22150.04%-0.04%-0.54%-1.31%0.93%3.37%6.61%10.35%1.34%23.64%3.44%0.00%
1853100066富国纯债债券07-171.06971.35950.06%-0.04%-0.66%-1.37%1.13%3.75%11.63%15.66%1.51%40.85%3.85%0.08%
1854006436浦银安盛中短07-171.06431.06430.05%-0.04%-0.56%-1.05%1.45%3.39%------1.70%6.43%3.46%0.04%
1855003940银华盛世精选07-171.84192.32801.94%-0.04%17.68%34.84%38.47%65.14%84.53%116.30%43.73%160.25%63.84%0.15%
1856110053易方达安源中07-171.02821.02820.07%-0.04%-0.64%-1.31%0.63%2.30%------0.80%2.82%2.38%0.03%
1857110052易方达安源中07-171.02491.02490.07%-0.04%-0.67%-1.39%0.47%2.01%------0.63%2.49%2.08%0.00%
1858001414中融鑫起点混07-171.02351.0735-0.01%-0.04%0.98%4.08%0.87%15.49%19.07%1.91%1.49%7.31%15.06%0.00%
1859000356南方丰元信用07-171.26431.41230.04%-0.04%-0.57%-1.99%2.46%5.89%12.68%16.20%2.96%45.21%5.22%0.00%
1860007329上投摩根瑞益07-171.00901.00900.06%-0.04%-0.56%-1.51%0.57%---------0.65%0.90%0.94%0.08%
1861002775博时景兴纯债07-171.00701.14990.05%-0.04%-0.80%-1.82%0.99%3.79%9.52%14.49%1.31%15.58%3.86%0.08%
1862007330上投摩根瑞益07-171.00841.00840.06%-0.04%-0.57%-1.54%0.52%---------0.60%0.84%0.88%0.00%
1863007633人保鑫享短债07-171.00121.0012-0.12%-0.04%-0.01%-0.37%0.18%---------0.46%0.12%0.16%0.04%
1864009107嘉合同顺智选07-170.99790.99790.02%-0.04%-0.15%-------------------0.21%-0.17%0.00%
1865501051圆信永丰汇利07-171.48581.48582.23%-0.04%16.09%29.48%23.98%41.50%63.42%---25.51%48.58%40.54%0.15%
1866009257工银尊利中短07-170.98380.98380.05%-0.04%-0.72%-1.66%----------------1.62%-1.58%0.00%
1867009278同泰恒兴纯债07-170.98590.98590.15%-0.04%-1.31%-------------------1.41%-1.37%0.08%
1868002358国投瑞银瑞祥07-171.44441.44440.44%-0.04%5.42%8.28%12.68%25.34%35.22%40.64%13.78%44.44%25.12%0.15%
1869004401金信民兴债券07-171.19871.19870.04%-0.04%-0.68%-2.21%-0.21%1.35%4.32%19.63%0.03%19.87%1.44%0.00%
1870003009中融盈泽中短07-171.19311.29020.03%-0.04%-0.62%-1.21%1.24%4.20%9.52%28.57%1.66%29.93%4.30%0.03%
1871005216南方全天候策07-161.19341.1934-0.26%-0.04%6.33%8.70%8.94%17.14%19.78%---10.97%19.34%17.07%0.00%
1872003010中融盈泽中短07-171.18811.28520.04%-0.04%-0.63%-1.26%1.13%3.97%9.02%27.89%1.54%29.39%4.07%0.00%
1873160720嘉实中证企业07-171.15861.26700.03%-0.04%-0.62%-1.49%0.19%1.41%6.32%8.04%0.43%27.34%1.49%0.05%
1874000104华宸未来稳健07-171.12041.33040.03%-0.04%-0.57%-1.55%0.63%2.87%6.10%3.26%0.61%36.68%2.83%0.08%
1875002377建信睿怡纯债07-171.12091.14410.04%-0.04%-0.58%-1.30%1.11%2.32%6.15%11.30%1.41%14.64%2.36%0.06%
1876000319泰达淘利债券07-171.09531.38910.00%-0.05%0.63%-0.79%1.52%4.89%10.29%14.67%1.74%41.05%4.99%0.08%
1877000694鑫元鸿利债券07-171.30571.35570.00%-0.05%-0.84%-1.91%-0.11%2.48%10.15%14.22%0.18%35.70%2.55%0.06%
1878000655鑫元稳利债券07-171.07411.30740.03%-0.05%-0.31%-0.95%1.67%3.87%6.48%8.35%1.89%32.56%3.97%0.06%
1879000489光大岁末红利07-171.07321.24740.04%-0.05%-0.52%-1.22%1.05%3.67%7.34%11.54%1.48%26.67%3.75%0.08%
1880006874创金合信恒兴07-171.06961.06960.07%-0.05%-0.63%-1.46%1.68%5.07%------2.17%6.96%5.16%0.04%
1881100068富国纯债债券07-171.06861.32400.06%-0.05%-0.69%-1.48%0.93%3.35%10.80%14.17%1.29%36.32%3.45%0.00%
1882040041华安纯债债券07-171.06471.32910.03%-0.05%-0.50%-1.12%0.91%2.95%8.27%14.42%1.20%36.36%3.02%0.00%
1883040040华安纯债债券07-171.06641.34770.03%-0.05%-0.47%-1.03%1.12%3.34%9.07%15.89%1.42%38.68%3.43%0.08%
1884006437浦银安盛中短07-171.06091.06090.05%-0.05%-0.56%-1.08%1.38%3.20%------1.61%6.09%3.28%0.00%
1885006145前海开源鼎欣07-171.03721.51720.06%-0.05%-0.80%-2.04%1.25%3.69%------1.64%53.21%3.76%0.08%
1886006146前海开源鼎欣07-171.03541.51540.06%-0.05%-0.80%-2.06%1.20%3.61%------1.59%53.00%3.67%0.00%
1887686868浙商聚盈纯债07-171.03131.35210.08%-0.05%-1.26%-2.77%0.40%2.73%9.28%15.04%0.70%38.86%2.82%0.08%
1888686869浙商聚盈纯债07-171.02821.32450.08%-0.05%-1.28%-2.82%0.30%2.55%8.97%14.43%0.58%35.52%2.63%0.00%
1889007452兴银3-5年07-171.02371.02370.07%-0.05%-0.95%-2.23%1.25%---------1.48%2.36%2.41%0.03%
1890970004安信瑞鸿中短07-161.02251.02250.02%-0.05%-0.08%-------------------0.06%-0.06%--
1891007453兴银3-5年07-171.02151.02150.07%-0.05%-0.96%-2.27%1.09%---------1.32%2.14%2.19%0.00%
1892006989建信中短债纯07-171.01481.04610.05%-0.05%-0.55%-1.03%1.25%3.63%------1.57%4.61%3.64%0.04%
1893005905华泰保兴成长07-172.02212.02211.86%-0.05%15.17%32.21%33.63%79.33%103.51%---42.09%102.19%79.32%0.00%
1894007847华富中债-007-171.00501.00500.01%-0.05%-0.03%------------------0.50%0.55%0.00%
1895162205泰达宏利风险07-171.20303.18700.00%-0.05%6.59%9.42%9.94%17.75%25.50%22.96%11.73%494.03%17.80%0.15%
1896007634人保鑫享短债07-170.99910.9991-0.12%-0.05%-0.03%-0.43%0.06%---------0.32%-0.09%-0.04%0.00%
1897002881中加丰润纯债07-171.38902.02600.06%-0.05%-0.62%-1.93%0.20%2.33%7.64%12.96%0.61%103.29%2.41%0.08%
1898002928长盛盛和纯债07-170.98661.07100.07%-0.05%-1.35%-3.14%-0.34%-0.73%4.97%8.23%-0.05%7.19%-0.62%0.00%
1899009279同泰恒兴纯债07-170.98560.98560.16%-0.05%-1.32%-------------------1.44%-1.39%0.00%
1900002440中加瑞盈债券07-171.18041.18040.08%-0.05%4.32%1.74%2.59%5.68%12.67%15.60%2.26%18.04%5.82%0.08%
1901002882中加丰润纯债07-171.14711.14710.06%-0.05%-0.64%-1.99%0.10%2.14%7.12%12.14%0.50%14.71%2.21%0.00%
1902006258华宸未来稳健07-171.12991.12990.02%-0.05%-0.60%-1.67%0.43%2.54%------0.40%12.99%2.49%0.00%
1903202103南方多利增强07-171.12061.78450.19%-0.05%2.71%2.30%2.47%5.30%11.61%14.08%2.85%80.44%5.45%0.08%
1904202102南方多利增强07-171.11841.74720.20%-0.05%2.69%2.22%2.31%4.98%10.94%13.04%2.68%99.88%5.12%0.00%
1905001060前海开源高端07-171.85301.85300.38%-0.05%2.04%4.39%8.68%44.88%49.68%71.26%11.09%85.30%44.51%0.15%
1906000320泰达淘利债券07-171.07991.37120.00%-0.06%0.61%-0.87%1.37%4.60%9.71%13.75%1.58%39.11%4.71%0.00%
1907006875创金合信恒兴07-171.06461.06460.06%-0.06%-0.66%-1.55%1.50%4.71%------1.96%6.46%4.80%0.00%
1908006090前海开源鼎康07-171.05851.05850.01%-0.06%-0.42%-2.08%0.94%2.39%------1.03%5.85%2.49%0.08%
1909006091前海开源鼎康07-171.05341.05340.01%-0.06%-0.43%-2.12%0.85%2.18%------0.93%5.34%2.28%0.00%
1910005910广发龙头优选07-171.74571.74572.52%-0.06%12.84%24.43%24.12%47.88%------28.16%74.57%45.38%0.15%
1911000736诺安聚利债券07-171.21281.2768-0.01%-0.06%-1.24%-1.40%0.40%0.65%7.52%11.88%-1.08%28.57%0.71%0.08%
1912004307博时富元纯债07-171.02721.15520.09%-0.06%-0.84%-1.66%1.41%3.82%8.70%14.28%1.79%16.34%3.91%0.08%
1913970005安信瑞鸿中短07-161.02211.02210.02%-0.06%-0.10%-------------------0.10%-0.10%0.00%
1914006990建信中短债纯07-171.01301.04100.04%-0.06%-0.58%-1.12%1.06%3.26%------1.37%4.10%3.28%0.00%
1915700005平安添利债券07-171.34241.57540.06%-0.06%-1.04%-1.88%0.58%3.39%9.74%14.15%0.94%59.01%3.48%0.08%
1916003614信诚景瑞债券07-171.00561.16350.00%-0.06%-0.34%-1.15%1.41%3.84%9.27%14.04%1.70%16.89%3.93%0.08%
1917003615信诚景瑞债券07-171.00211.15660.00%-0.06%-0.34%-1.34%1.18%3.56%8.75%13.38%1.48%16.15%3.65%0.00%
1918007846华富中债-007-171.00111.00110.00%-0.06%-0.02%------------------0.11%0.17%0.05%
1919002927长盛盛和纯债07-170.98971.07550.06%-0.06%-1.33%-3.05%-0.14%-0.38%5.57%9.15%0.16%7.67%-0.24%0.08%
1920003607博时富益纯债07-170.98981.14440.05%-0.06%-1.08%-2.82%0.46%3.40%8.64%12.87%0.84%14.93%3.50%0.08%
1921004340泰康兴泰回报07-171.31441.31440.65%-0.06%4.71%8.57%10.39%14.83%23.26%30.84%10.97%31.44%14.84%0.10%
1922005264国都多策略混07-171.95111.95111.16%-0.06%13.35%37.96%38.93%46.79%90.41%---43.23%95.09%46.80%0.12%
1923001236博时丝路主题07-171.51601.51601.40%-0.07%20.03%32.87%29.35%69.20%70.15%101.86%33.45%51.60%69.50%0.15%
1924006549国金惠盈纯债07-171.06131.06130.07%-0.07%-1.69%-3.88%1.03%4.48%------1.69%6.13%4.41%0.06%
1925006629招商鑫悦中短07-171.06031.06030.06%-0.07%-0.95%-1.83%0.23%2.82%------0.56%6.03%2.94%0.05%
1926002556博时丝路主题07-171.50001.50001.42%-0.07%20.10%32.74%29.09%68.35%68.54%98.94%33.10%106.90%68.65%0.00%
1927007245安信鑫日享中07-171.04181.04180.03%-0.07%-0.50%-0.81%0.81%3.41%------1.11%4.18%3.53%0.03%
1928000737诺安聚利债券07-171.18841.2464-0.01%-0.07%-1.30%-1.46%0.20%0.29%6.68%10.45%-1.30%25.34%0.27%0.00%
1929007246安信鑫日享中07-171.03881.03880.03%-0.07%-0.52%-0.86%0.70%3.15%------0.97%3.88%3.26%0.00%
1930519933长信利发债券07-171.18141.33940.66%-0.07%3.04%4.47%8.52%12.53%34.90%35.40%9.61%35.94%12.61%0.08%
1931006789中信保诚景丰07-171.02741.05540.04%-0.07%-0.96%-1.52%1.31%3.74%------1.71%5.60%3.84%0.08%
1932006790中信保诚景丰07-171.02681.05480.04%-0.07%-0.97%-1.55%1.24%3.63%------1.65%5.54%3.72%0.00%
1933000142融通增强收益07-171.16371.45960.52%-0.07%2.64%3.25%3.67%9.83%11.47%16.02%4.86%45.96%10.07%0.08%
1934007557中加优选中高07-171.01861.01860.10%-0.07%-1.01%-2.20%1.25%---------1.64%1.86%1.93%0.08%
1935003186鹏华兴安定期07-171.30641.30641.24%-0.07%9.48%14.89%16.63%24.93%24.41%28.75%18.84%30.64%25.02%0.12%
1936008204交银稳利中短07-171.01631.01630.07%-0.07%-0.86%-1.25%1.22%---------1.53%1.63%1.70%0.03%
1937008791招商安华债券07-171.01701.01700.13%-0.07%1.42%1.94%---------------1.70%1.77%0.08%
1938007935平安惠澜纯债07-171.01571.01570.04%-0.07%-0.88%-2.17%1.06%---------1.39%1.57%1.64%0.08%
1939700006平安添利债券07-171.29991.52490.05%-0.07%-1.08%-1.99%0.39%2.98%8.84%12.64%0.71%53.76%3.08%0.00%
1940003013中融恒泰纯债07-171.00701.14800.06%-0.07%-0.86%-2.08%1.36%3.55%7.93%13.09%1.64%15.51%3.68%0.06%
1941007425浙商汇金中高07-171.00281.0278----0.07%-0.16%-1.35%0.20%2.36%------0.45%2.77%2.44%0.03%
1942003099长盛盛景纯债07-171.00091.08810.08%-0.07%-1.20%-2.79%0.15%0.98%6.72%11.00%0.48%9.07%1.13%0.08%
1943003425江信添福A07-171.14421.15420.00%-0.07%-0.18%-1.49%-0.08%2.21%15.16%16.50%0.32%15.56%2.29%0.05%
1944007442浙商汇金中高07-171.00011.0251----0.07%-0.18%-1.41%0.08%2.10%------0.31%2.50%2.17%0.00%
1945003100长盛盛景纯债07-170.99931.09910.08%-0.07%-1.22%-2.83%0.06%0.79%8.11%12.34%0.37%10.22%0.94%0.00%
1946519111浦银安盛优化07-171.41401.63400.00%-0.07%-0.91%-2.15%0.64%2.90%7.16%2.00%1.22%64.46%3.04%0.08%
1947000706中邮多策略灵07-171.41101.67400.00%-0.07%10.58%14.53%20.09%46.34%53.62%40.72%24.98%76.04%49.17%0.15%
1948002698博时裕利纯债07-170.98641.15700.06%-0.07%-1.17%-2.91%0.19%2.49%8.49%13.78%0.48%16.71%2.56%0.08%
1949002158汇添富安鑫智07-171.40701.67702.33%-0.07%9.84%20.99%22.32%36.30%42.10%64.46%26.20%75.31%36.18%0.00%
1950166803浙商惠民纯债07-170.98060.98060.06%-0.07%-0.62%-------------------1.94%-1.87%0.06%
1951519112浦银安盛优化07-171.36701.56700.00%-0.07%-1.01%-2.22%0.44%2.54%6.46%0.88%1.03%57.74%2.62%0.00%
1952003595长盛盛崇灵活07-171.21661.35601.48%-0.07%12.74%21.24%17.18%18.37%21.55%31.12%17.26%38.38%18.50%0.00%
1953003426江信添福C07-171.07951.08950.00%-0.07%-0.20%-1.56%-0.22%1.72%9.21%10.15%0.16%9.03%1.80%0.00%
1954163007长信利众债券07-170.93621.19620.02%-0.07%-0.04%-0.75%-0.29%7.35%14.24%19.47%0.69%23.72%7.69%0.08%
1955006332招商金鸿债券07-171.07011.07010.06%-0.07%-1.01%-1.88%0.22%2.67%------0.60%7.01%2.76%0.08%
1956519782交银裕隆纯债07-171.19751.19750.05%-0.08%-0.79%-1.24%1.53%4.69%11.41%16.80%1.96%19.75%4.83%0.08%
1957001441易方达瑞信混07-171.32901.32900.30%-0.08%1.92%1.76%4.07%37.01%50.00%---10.57%32.90%35.99%0.06%
1958001442易方达瑞信混07-171.32201.32200.30%-0.08%1.85%1.77%3.93%36.71%49.38%---10.44%32.20%35.69%0.00%
1959006760国金惠盈纯债07-171.05711.05710.07%-0.08%-1.69%-3.92%0.92%4.26%------1.57%5.71%4.20%0.00%
1960006630招商鑫悦中短07-171.05751.05750.06%-0.08%-0.97%-1.87%0.13%2.62%------0.45%5.75%2.74%0.00%
1961005577交银丰晟收益07-171.05131.14130.04%-0.08%-0.54%-0.33%1.31%3.45%13.58%---1.56%14.40%3.53%0.08%
1962160140南方道琼斯美07-160.90780.9278-1.69%-0.08%-8.69%2.45%-22.34%-19.48%-9.72%----22.16%-7.69%-19.11%0.12%
1963000342嘉实新兴市场07-161.28801.55600.00%-0.08%0.08%9.06%-5.85%-3.23%11.90%8.51%-5.64%63.32%-3.24%0.08%
1964005725国投瑞银恒泽07-171.02721.05920.05%-0.08%-0.72%-1.53%0.83%3.11%------1.12%5.96%3.25%0.035%
1965000396汇添富安心中07-171.28301.28300.00%-0.08%-0.62%-1.69%0.16%1.83%6.56%12.15%0.31%28.30%1.90%0.00%
1966160141南方道琼斯美07-160.89790.9179-1.69%-0.08%-8.71%2.36%-22.45%-19.76%-10.45%----22.29%-8.68%-19.40%0.00%
1967003014中融恒泰纯债07-171.02491.15590.06%-0.08%-0.87%-2.05%1.33%3.37%7.52%13.82%1.60%16.16%3.50%0.00%
1968008202中银恒裕9个07-171.02531.02530.08%-0.08%-0.16%-0.62%2.06%---------2.41%2.53%2.61%0.03%
1969006553国投瑞银恒泽07-171.02131.05330.05%-0.08%-0.75%-1.61%0.66%2.75%------0.93%5.36%2.89%0.00%
1970000395汇添富安心中07-171.27301.27300.00%-0.08%-0.62%-1.55%0.32%2.17%7.06%10.60%0.55%27.30%2.25%0.08%
1971007558中加优选中高07-171.01601.01600.09%-0.08%-1.04%-2.30%1.04%---------1.40%1.60%1.68%0.00%
1972008792招商安华债券07-171.01601.01600.13%-0.08%1.38%1.86%---------------1.60%1.68%0.00%
1973008205交银稳利中短07-171.01391.01390.07%-0.08%-0.89%-1.35%1.02%---------1.31%1.39%1.47%0.00%
1974007936平安惠澜纯债07-171.01271.01270.04%-0.08%-0.92%-2.29%0.82%---------1.12%1.27%1.35%0.00%
1975519947长信利保债券07-171.00651.00650.02%-0.08%-0.04%-0.07%1.34%3.35%6.50%10.34%1.53%0.65%3.29%0.08%
1976003286平安惠享纯债07-171.00321.14870.06%-0.08%-1.07%-2.22%1.82%3.97%8.75%13.38%1.89%15.34%4.12%0.08%
1977160608鹏华普天债券07-171.24801.91000.08%-0.08%-0.72%-1.73%-0.48%1.45%9.46%13.20%-0.16%104.84%1.54%0.00%
1978001063华夏收益债券07-161.24101.4360-0.08%-0.08%0.32%4.99%-6.27%-2.51%8.53%5.11%-6.13%46.34%-2.75%0.00%
1979003594长盛盛崇灵活07-171.22331.38341.47%-0.08%12.75%21.26%17.23%18.51%22.64%34.04%17.31%41.61%18.65%0.08%
1980008605浙商惠民纯债07-170.97970.97970.06%-0.08%-0.66%-------------------2.03%-1.95%0.00%
1981100050富国全球债券07-161.21491.2149-0.10%-0.08%0.36%3.10%3.84%5.00%12.70%11.05%3.11%21.49%4.83%0.08%
1982671010西部利得策略07-171.21001.21001.51%-0.08%16.68%28.45%21.73%39.24%57.14%41.03%23.22%21.00%40.00%0.15%
1983000668国寿安保尊享07-171.19701.44500.00%-0.08%-0.42%-1.48%1.18%2.28%8.80%12.03%1.53%45.86%2.45%0.08%
1984000669国寿安保尊享07-171.19601.44700.00%-0.08%-0.42%-1.56%0.93%1.94%9.98%13.00%1.36%46.11%2.03%0.00%
1985001948建信稳定丰利07-171.19301.19300.17%-0.08%1.62%0.08%0.59%3.29%10.46%16.62%1.36%19.30%3.38%0.08%
1986519783交银裕隆纯债07-171.18821.18820.04%-0.08%-0.82%-1.34%1.33%4.26%10.76%16.38%1.73%18.82%4.41%0.00%
1987070037嘉实纯债债券07-171.18401.34200.00%-0.08%-0.59%-1.50%1.46%3.32%8.93%13.65%1.89%35.96%3.49%0.08%
1988007360易方达中短期07-161.06511.0651-0.08%-0.08%-0.31%1.85%3.58%6.42%------2.73%6.51%6.45%0.05%
1989007361易方达中短期07-161.06201.0620-0.08%-0.08%-0.33%1.77%3.44%6.13%------2.57%6.20%6.15%0.00%
1990163005长信利众债券07-170.94331.15330.02%-0.08%-0.14%-0.90%-0.52%6.90%13.25%13.97%0.44%64.32%7.24%0.00%
1991550018信诚优质纯债07-171.17701.53300.00%-0.08%-0.59%-1.59%1.99%7.00%15.39%17.87%2.79%61.81%6.99%0.08%
1992001949建信稳定丰利07-171.17101.17100.09%-0.09%1.56%-0.09%0.34%2.90%9.54%15.14%1.12%17.10%2.99%0.00%
1993007017平安如意中短07-171.05361.05360.08%-0.09%-1.02%-2.25%0.29%3.51%------0.67%5.36%3.63%0.03%
1994007018平安如意中短07-171.05211.05210.08%-0.09%-1.03%-2.28%0.23%3.41%------0.60%5.21%3.53%0.00%
1995070038嘉实纯债债券07-171.16701.32400.09%-0.09%-0.60%-1.52%1.30%2.91%8.13%12.75%1.74%33.92%3.09%0.00%
1996002738泓德裕康债券07-171.16601.28600.43%-0.09%2.73%4.76%7.76%12.95%23.60%30.56%8.77%29.78%13.14%0.08%
1997007019平安如意中短07-171.04901.04900.08%-0.09%-1.05%-2.34%0.12%3.17%------0.49%4.90%3.28%0.00%
1998005578交银丰晟收益07-171.04741.12740.04%-0.09%-0.58%-0.48%1.01%2.82%12.21%---1.24%12.93%2.91%0.00%
1999160808长盛同瑞中证07-171.16201.77200.43%-0.09%19.67%27.13%22.06%37.68%36.10%24.67%25.85%40.29%39.25%0.12%
2000164902交银信用添利07-171.15701.64300.09%-0.09%-0.86%-1.45%0.70%2.75%8.09%12.82%1.05%71.98%2.84%0.08%
2001006740工银尊利中短07-171.03921.03920.05%-0.09%-0.75%-1.62%0.96%3.01%------1.26%3.92%3.14%0.04%
2002161823银华永兴纯债07-171.15401.15400.00%-0.09%-0.77%-1.79%0.96%3.22%9.28%12.92%1.32%42.98%3.31%0.08%
2003002169永赢稳益债券07-171.03241.15060.07%-0.09%-0.96%-1.56%0.53%2.81%7.81%12.51%0.87%15.57%2.91%0.09%
2004006752天弘港股通精07-171.25291.25293.51%-0.09%5.37%20.25%8.21%24.28%------14.05%25.29%24.39%0.12%
2005008203中银恒裕9个07-171.02351.02350.08%-0.09%-0.19%-0.70%1.90%---------2.24%2.35%2.44%0.00%
2006006753天弘港股通精07-171.24841.24843.52%-0.09%5.36%20.17%8.06%23.91%------13.86%24.84%24.02%0.00%
2007002065景顺长城景盛07-171.13101.13100.09%-0.09%-0.18%-1.22%-1.14%1.80%5.90%8.33%-0.62%13.10%1.89%0.08%
2008000206易方达投资级07-171.12001.40700.09%-0.09%-1.14%-2.34%0.33%2.83%8.92%12.92%0.77%44.97%2.93%0.00%
2009000205易方达投资级07-171.11901.42200.09%-0.09%-1.14%-2.34%0.41%3.10%9.39%13.30%0.85%46.92%3.19%0.08%
2010009404平安惠享纯债07-171.00251.00250.07%-0.09%-1.10%-------------------2.49%-2.40%0.00%
2011000148易方达高等级07-171.10201.38100.00%-0.09%-1.17%-2.48%0.30%2.96%10.42%16.48%0.65%40.27%3.14%0.00%
2012110038易方达纯债债07-171.08601.38300.09%-0.09%-1.18%-2.50%0.53%3.02%10.03%14.06%0.98%41.98%3.21%0.00%
2013005609富国军工主题07-171.53791.53793.42%-0.09%23.28%32.82%40.94%69.35%64.25%---48.29%53.79%72.88%0.15%
2014008398汇添富鑫福债07-170.98240.98240.04%-0.09%-0.82%-1.81%----------------1.76%-1.67%0.06%
2015000032易方达信用债07-171.09001.40500.00%-0.09%-0.90%-1.87%0.87%3.23%10.36%14.10%1.24%41.59%3.33%0.08%
2016000033易方达信用债07-171.08701.36900.00%-0.09%-0.91%-1.97%0.70%2.80%9.60%13.11%1.07%37.77%2.89%0.00%
2017501300海富通全球收07-161.08171.0817-0.06%-0.09%-0.22%2.03%0.97%4.00%13.80%8.66%0.16%7.96%4.02%0.08%
2018261101景顺长城稳定07-171.07601.27700.09%-0.09%-0.65%-1.19%1.13%3.22%7.86%9.24%1.51%29.84%3.32%0.00%
2019519718交银纯债债券07-171.05401.33400.10%-0.09%-1.11%-1.66%1.00%3.85%11.35%15.78%1.47%36.88%3.95%0.08%
2020002602易方达丰惠混07-171.07401.07400.37%-0.09%1.80%0.19%-6.28%6.02%14.62%5.92%-5.71%7.40%6.75%0.10%
2021217023招商信用增强07-171.07301.48200.09%-0.09%1.13%0.85%2.55%7.81%9.87%7.81%3.82%57.50%7.91%0.08%
2022519725交银双轮动债07-171.05101.32200.00%-0.09%-0.84%-1.49%0.36%2.34%8.04%13.20%0.64%35.88%2.44%0.00%
2023519641银河鸿利混合07-171.06801.20800.00%-0.09%0.00%1.14%4.33%9.58%14.52%17.43%5.19%21.93%9.37%0.00%
2024519640银河鸿利混合07-171.06901.23700.00%-0.09%0.00%1.23%4.53%10.05%15.64%19.33%5.47%25.25%9.74%0.15%
2025163819中银信用增利07-171.06801.60500.09%-0.09%-1.29%-2.20%1.23%5.49%13.94%16.28%1.81%73.03%5.69%0.08%
2026519723交银双轮动债07-171.05401.36000.00%-0.09%-0.84%-1.39%0.54%2.81%8.93%14.68%0.92%40.72%2.90%0.08%
2027002735泓德裕荣纯债07-171.06601.16000.09%-0.09%-0.93%-2.02%1.04%3.86%11.47%16.96%1.52%16.49%3.95%0.00%
2028040026华安信用四季07-171.05101.48300.00%-0.10%-0.94%-2.32%0.56%2.77%8.23%12.70%0.94%58.23%2.87%0.08%
2029380005中银纯债债券07-171.04801.37700.00%-0.10%-0.66%-1.49%0.93%2.84%8.61%13.94%1.31%41.56%2.94%0.08%
2030380006中银纯债债券07-171.04701.34600.00%-0.10%-0.66%-1.58%0.83%2.55%8.11%12.88%1.22%37.83%2.65%0.00%
2031000744北信瑞丰稳定07-171.04701.31400.00%-0.10%-6.35%-6.68%-4.90%-2.70%-0.07%5.58%-4.56%34.02%-2.51%0.08%
2032001571嘉合磐石A07-171.04671.29670.09%-0.10%-1.61%-3.85%-0.25%1.92%10.94%18.62%0.48%31.55%1.95%0.12%
2033167501安信宝利债券07-171.04501.48100.00%-0.10%-0.67%-1.57%0.52%2.79%10.08%16.05%0.71%55.19%2.89%0.08%
2034002277中邮纯债恒利07-171.04401.1540-0.10%-0.10%-0.38%-0.95%1.47%3.70%9.57%14.40%1.85%15.78%3.80%0.00%
2035000419大摩优质信价07-171.04201.30700.00%-0.10%-1.04%-2.24%-0.24%2.42%8.64%14.14%0.22%32.06%2.61%0.08%
2036161693融通债券C07-171.03701.95100.00%-0.10%-0.38%-1.89%0.10%2.39%9.01%16.24%0.48%55.80%2.58%0.00%
2037000673融通四季添利07-171.03601.04700.10%-0.10%-0.38%-------------------1.32%-1.23%0.00%
2038007968华泰柏瑞研究07-171.44881.44882.39%-0.10%21.23%32.81%34.99%---------40.50%44.88%45.02%0.15%
2039006741工银尊利中短07-171.03431.03430.05%-0.10%-0.78%-1.72%0.75%2.62%------1.04%3.43%2.75%0.00%
2040501000国金鑫新灵活07-171.03001.03000.88%-0.10%2.39%1.98%0.10%10.99%-6.70%-7.04%1.08%3.00%11.10%0.15%
2041530003建信优选成长07-172.46594.15592.69%-0.10%17.22%25.58%25.53%43.30%54.34%59.87%26.55%539.55%44.19%0.15%
2042000840上投摩根纯债07-171.00701.15500.00%-0.10%-0.88%-2.59%0.56%2.54%4.99%8.69%0.66%16.28%2.64%0.00%
2043573003诺德增强收益07-171.02301.18800.10%-0.10%-0.29%-0.12%1.81%3.35%8.67%10.64%2.26%19.14%3.54%0.00%
2044001572嘉合磐石C07-171.02101.27100.09%-0.10%-1.63%-3.94%-0.44%1.32%9.34%17.07%0.27%28.78%1.35%0.00%
2045005784创金合信汇誉07-171.01671.1324----0.10%-0.47%-0.99%1.78%5.06%13.83%---2.15%13.70%5.16%0.08%
2046000913农银医疗保健07-172.63182.63183.09%-0.10%13.60%42.09%53.85%114.42%107.77%189.62%67.71%163.18%114.00%0.15%
2047007628南方全球债券07-160.98290.9829-0.17%-0.10%0.54%2.52%-2.08%----------2.39%-1.71%-1.95%0.08%
2048007629南方全球债券07-160.97890.9789-0.16%-0.10%0.49%2.41%-2.32%----------2.66%-2.11%-2.34%0.00%
2049001827富国研究优选07-171.92401.92402.12%-0.10%16.61%36.16%31.33%50.67%61.41%65.72%34.92%92.40%49.30%0.15%
2050007616富国投资级信07-171.02781.02780.08%-0.11%-0.83%-1.75%1.14%---------1.63%2.78%2.89%0.08%
2051007618富国投资级信07-171.02581.02580.08%-0.11%-0.84%-1.81%1.01%---------1.49%2.58%2.69%0.00%
2052007617富国投资级信07-171.02541.02540.08%-0.11%-0.85%-1.82%0.99%---------1.47%2.54%2.65%0.00%
2053005785创金合信汇誉07-171.01631.1258----0.11%-0.50%-1.06%1.63%4.72%13.13%---1.97%12.98%4.84%0.00%
2054007155银河中债央企07-171.01321.02820.11%-0.11%-1.38%-2.52%0.57%2.21%------0.88%2.78%2.34%0.05%
2055100058富国产业债券07-171.10161.53660.04%-0.11%-0.33%-0.86%1.21%3.96%13.46%16.58%1.64%66.10%4.15%0.08%
2056007075富国产业债券07-171.09701.13700.03%-0.11%-0.35%-0.92%1.09%3.71%------1.51%5.35%3.89%0.00%
2057160222国泰国证食品07-170.99892.77191.59%-0.11%20.28%37.63%35.83%47.86%82.26%155.83%39.11%321.10%44.63%0.00%
2058001186富国文体健康07-171.78001.78002.59%-0.11%19.14%34.54%39.50%76.24%76.59%122.22%45.54%78.00%76.26%0.15%
2059519019大成景阳领先07-170.87704.33701.50%-0.11%11.44%31.29%29.16%24.21%12.59%21.00%32.05%43.00%31.61%0.15%
2060006975金鹰鑫日享债07-171.05251.05250.12%-0.11%0.39%-1.20%0.99%4.13%------1.69%5.25%4.26%0.00%
2061002789长盛同享灵活07-171.74701.74701.10%-0.11%15.93%24.96%25.77%43.08%63.58%69.78%27.43%74.70%44.67%0.12%
2062006383招商添盈纯债07-171.04521.04520.08%-0.11%-1.28%-2.22%0.16%2.44%------0.60%4.52%2.59%0.08%
2063007328招商添盈纯债07-171.04161.04160.08%-0.12%-1.29%-2.28%0.03%2.14%------0.45%3.07%2.29%0.00%
2064006384招商添盈纯债07-171.04051.04050.08%-0.12%-1.29%-2.29%0.02%2.14%------0.44%4.05%2.29%0.00%
2065009536汇添富稳健增07-171.00431.0043----0.12%0.59%------------------0.42%0.54%--
2066002354博时裕腾纯债07-171.00231.19320.05%-0.12%-0.72%-0.90%1.85%4.98%12.56%17.58%2.23%20.89%5.17%0.08%
2067161119易方达中债新07-171.41451.41450.06%-0.12%-1.32%-2.83%0.58%3.01%10.04%14.26%0.96%41.45%3.15%0.08%
2068002790长盛同享灵活07-171.65201.65201.10%-0.12%15.85%24.87%25.53%42.66%63.89%65.20%27.17%65.20%44.20%0.00%
2069162605景顺长城鼎益07-172.44605.23702.39%-0.12%22.30%37.18%33.81%47.88%85.82%147.38%37.42%1653.36%47.00%0.15%
2070006974金鹰鑫日享债07-171.05381.05380.11%-0.12%0.39%-1.18%1.04%4.21%------1.74%5.38%4.36%0.08%
2071270044广发双债添利07-171.19141.43780.06%-0.13%-0.96%-2.00%0.93%3.50%10.45%15.37%1.36%45.02%3.63%0.03%
2072009267广发双债添利07-171.19081.20460.07%-0.13%-0.95%-2.01%----------------1.83%-1.70%0.00%
2073000914中加纯债债券07-171.02041.42310.09%-0.13%-1.10%-2.13%1.25%5.21%11.63%17.22%1.66%32.92%5.38%0.06%
2074530005建信优化配置07-171.62542.45421.82%-0.13%16.52%28.36%25.15%45.88%55.59%47.86%29.47%191.44%44.96%0.15%
2075161120易方达中债新07-171.38541.38540.06%-0.13%-1.35%-2.92%0.40%2.66%9.41%13.22%0.78%38.54%2.81%0.00%
2076519199万家家享中短07-171.06621.10820.08%-0.13%-1.42%-2.62%0.23%1.64%5.15%8.64%0.47%10.77%1.85%0.02%
2077007926万家家享中短07-171.06481.10680.08%-0.13%-1.44%-2.67%0.12%---------0.36%1.01%1.14%0.00%
2078004419汇添富美元债07-161.13081.1308-0.09%-0.13%0.36%3.63%1.94%4.68%17.05%13.01%1.01%13.08%4.70%0.08%
2079006863国联安智能制07-171.34821.38822.02%-0.13%12.99%19.89%15.15%38.56%------15.72%40.08%38.75%0.15%
2080004420汇添富美元债07-161.12221.1222-0.09%-0.13%0.34%3.53%1.82%4.38%16.31%12.26%0.88%12.22%4.40%0.00%
2081004647新华鼎利债券07-171.04671.04670.11%-0.13%-1.09%-1.88%-3.73%4.20%-------3.38%4.67%4.39%0.08%
2082002330兴业聚宝灵活07-171.49101.49100.27%-0.13%8.75%11.69%11.27%27.65%47.77%41.46%12.78%49.10%27.39%0.00%
2083399011中海医疗保健07-172.23603.32401.31%-0.13%10.20%34.21%36.04%66.80%63.01%147.98%42.60%351.82%66.60%0.15%
2084270045广发双债添利07-171.17931.41110.06%-0.14%-0.98%-2.10%0.74%3.13%9.80%14.30%1.14%42.19%3.27%0.00%
2085260112景顺长城能源07-171.47102.44200.48%-0.14%5.68%11.36%7.14%12.53%20.02%17.81%7.84%170.96%11.65%0.15%
2086007417泰康信用精选07-171.02701.02700.05%-0.14%-0.60%-1.39%1.38%---------1.73%2.70%2.84%0.08%
2087007418泰康信用精选07-171.02441.02440.05%-0.14%-0.61%-1.45%1.25%---------1.58%2.44%2.58%0.00%
2088001844九泰久益混合07-171.45001.58400.49%-0.14%10.43%11.45%8.70%23.30%48.41%51.30%12.67%64.01%24.10%0.00%
2089161713招商信用添利07-171.00981.72440.07%-0.14%-0.78%-1.76%0.65%3.45%11.66%16.40%1.05%98.94%3.70%0.08%
2090009545博时鑫荣稳健07-171.00771.00770.43%-0.14%---------------------0.77%0.91%0.04%
2091009546博时鑫荣稳健07-171.00761.00760.43%-0.14%---------------------0.76%0.90%0.00%
2092000943工银中高等级07-171.14471.14470.08%-0.14%-1.22%-2.65%0.64%2.69%8.81%13.22%0.97%14.47%2.87%0.08%
2093519652银河鑫利混合07-171.42301.45500.49%-0.14%10.05%21.11%20.49%31.64%34.12%35.14%21.52%46.79%31.70%0.08%
2094519653银河鑫利混合07-171.41601.42600.50%-0.14%10.02%20.92%20.10%31.11%32.83%33.08%21.13%42.98%31.17%0.00%
2095000944工银中高等级07-171.12241.12240.09%-0.14%-1.24%-2.73%0.45%2.27%7.92%11.90%0.75%12.24%2.44%0.00%
2096006898天弘弘丰增强07-171.04681.04680.07%-0.14%0.22%-1.78%0.07%3.95%------0.79%4.68%4.19%--
2097006892新华鼎利债券07-171.04161.04160.12%-0.14%-1.12%-1.99%-3.91%3.72%-------3.58%4.16%3.93%0.00%
2098004914中银证券聚瑞07-171.17921.17920.43%-0.14%3.86%4.46%7.48%17.77%20.38%---8.70%17.92%18.37%0.00%
2099005708国联安远见成07-171.85691.85692.68%-0.15%17.24%37.35%31.94%65.71%85.58%---36.78%85.69%64.73%0.15%
2100008531惠升惠民混合07-171.16331.16331.41%-0.15%9.92%16.66%---------------16.33%16.50%0.12%
2101002967浙商大数据智07-172.04002.04001.80%-0.15%18.06%31.27%33.51%62.68%97.10%110.31%37.74%104.00%61.25%0.15%
2102486002工银全球精选07-162.70802.7080-1.06%-0.15%3.24%14.50%2.54%11.07%25.08%45.59%5.00%170.80%11.33%0.16%
2103005421中欧嘉泽灵活07-171.89171.89172.23%-0.15%13.28%27.47%30.22%73.63%100.63%---33.67%89.15%76.23%0.15%
2104217017招商上证消费07-172.36362.36362.25%-0.15%16.07%31.90%32.01%52.24%49.02%73.41%37.02%136.36%50.34%0.15%
2105007927万家家享中短07-171.06621.10820.08%-0.15%-3.07%-4.25%-1.45%----------1.21%-0.55%-0.41%0.00%
2106000290鹏华全球高收07-161.19431.5288-0.15%-0.15%0.05%4.46%0.04%2.90%18.38%9.84%0.50%59.06%2.90%0.08%
2107004827平安中短债债07-171.05671.04010.06%-0.15%-1.04%-2.09%0.98%3.77%5.09%---1.40%4.01%3.96%0.03%
2108006851平安中短债债07-171.05391.05390.06%-0.15%-1.05%-2.14%0.86%3.57%------1.27%5.39%3.76%0.00%
2109004913中银证券聚瑞07-171.18101.18100.43%-0.15%3.86%4.40%7.37%17.65%20.38%---8.59%18.10%18.28%0.10%
2110006899天弘弘丰增强07-171.04111.04110.07%-0.15%0.18%-1.88%-0.14%3.53%------0.56%4.11%3.77%0.00%
2111003734万家瑞盈灵活07-171.16931.16930.04%-0.15%-1.07%-2.05%0.72%2.83%8.47%12.37%1.05%16.92%3.02%0.06%
2112003735万家瑞盈灵活07-171.16781.16780.04%-0.15%-1.06%-2.05%0.72%2.84%8.01%12.37%1.05%16.77%3.02%0.00%
2113001367德邦新添利债07-171.10201.35000.39%-0.15%1.93%2.13%2.16%7.12%14.74%19.67%2.58%39.67%6.99%0.08%
2114160602鹏华普天债券07-171.29102.00500.00%-0.15%-0.77%-1.75%-0.39%1.67%10.08%14.11%-0.08%141.07%1.90%0.08%
2115000431鹏华品牌传承07-172.58202.66403.07%-0.15%20.88%41.25%40.33%80.43%76.13%118.63%48.48%179.28%80.21%0.15%
2116008532惠升惠民混合07-171.16161.16161.41%-0.15%9.89%16.53%---------------16.16%16.34%0.00%
2117660002农银恒久增利07-171.28861.74670.04%-0.15%-0.54%-1.85%0.53%3.00%9.29%12.57%0.79%81.55%3.22%0.08%
2118003002国金及第中短07-171.01261.01260.04%-0.16%-0.95%-2.44%0.03%---------0.31%1.26%---0.00%
2119004407招商上证消费07-172.32932.32932.25%-0.16%16.04%31.77%31.75%51.64%47.84%65.79%36.72%65.79%49.75%0.00%
2120002441德邦新添利债07-171.12811.73110.39%-0.16%1.90%2.03%1.96%6.70%13.86%18.57%2.36%83.36%6.56%0.00%
2121673043西部利得行业07-171.25201.48300.08%-0.16%8.59%18.98%19.58%33.99%42.33%46.45%24.81%54.33%34.32%0.00%
2122009026中银高质量发07-171.18801.18801.27%-0.16%13.74%18.22%---------------18.80%18.99%0.15%
2123000024大摩双利增强07-171.24101.50500.08%-0.16%1.22%0.98%2.22%5.71%12.82%16.31%2.39%54.95%6.06%0.08%
2124008273广发优质生活07-171.35811.35812.28%-0.16%19.01%35.09%---------------35.81%36.03%0.15%
2125004357南方智慧混合07-172.09212.09210.93%-0.16%18.87%30.21%37.47%69.61%90.16%108.63%40.22%109.21%69.20%0.15%
2126002363华安安康灵活07-171.47401.47400.16%-0.16%3.40%5.63%7.62%20.38%40.38%44.23%11.06%47.40%21.87%0.12%
2127002286中银美元债债07-161.22301.2230-0.08%-0.16%-0.65%0.99%3.12%5.52%15.05%12.10%2.17%22.30%5.61%0.08%
2128000025大摩双利增强07-171.21701.48100.08%-0.16%1.16%0.91%2.01%5.28%11.86%15.03%2.18%52.18%5.63%0.00%
2129007391申万菱信安泰07-171.03401.03400.05%-0.16%0.08%-1.04%1.99%---------2.55%3.39%3.56%0.08%
2130007392申万菱信安泰07-171.03311.03310.05%-0.16%0.07%-1.06%1.94%---------2.49%3.30%3.47%0.00%
2131519023海富通稳健添07-171.21401.47800.08%-0.16%1.42%1.51%2.71%3.06%6.40%10.92%2.53%52.48%3.23%0.00%
2132320015诺安行业轮动07-171.51371.51371.43%-0.16%11.79%19.58%14.05%34.79%36.94%51.31%18.41%131.30%33.92%0.12%
2133000122汇添富实业债07-171.20901.48300.08%-0.17%-0.17%-0.82%0.58%6.05%10.71%10.71%2.28%54.36%6.32%0.10%
2134580007东吴安享量化07-171.27011.85010.52%-0.17%0.98%1.12%2.51%25.88%27.26%29.51%6.11%108.75%26.71%0.15%
2135009015泓德睿享一年07-171.02351.02350.60%-0.17%---------------------2.35%2.52%0.08%
2136000963兴业多策略混07-171.80501.80500.67%-0.17%14.31%18.36%17.59%34.00%57.37%52.58%18.67%80.50%33.93%0.15%
2137660102农银恒久增利07-171.26041.64550.04%-0.17%-0.56%-1.92%0.39%2.71%8.60%11.57%0.63%55.50%2.94%0.00%
2138002391华安全球美元07-161.19901.19900.00%-0.17%0.00%3.10%2.04%4.26%13.33%7.25%1.27%19.90%4.36%0.08%
2139270009广发增强债券07-171.19201.72600.08%-0.17%-0.75%-1.65%0.42%3.03%8.25%11.95%0.76%87.89%3.29%0.00%
2140002393华安全球美元07-161.17701.1770-0.08%-0.17%-0.08%2.97%1.90%3.88%12.42%5.94%1.03%17.70%3.89%0.00%
2141002426华安全球美元07-161.17601.1760-0.09%-0.17%0.17%3.34%1.47%3.80%12.97%7.40%0.60%17.60%3.71%0.08%
2142675100西部利得得尊07-171.17331.17330.05%-0.17%-0.09%-0.74%2.32%5.64%11.79%14.62%2.79%17.33%5.84%0.05%
2143007969西部利得得尊07-171.17031.17030.05%-0.17%-0.10%-0.79%2.21%---------2.66%4.11%4.29%0.00%
2144000123汇添富实业债07-171.16901.44300.09%-0.17%-0.17%-0.93%0.43%5.60%9.87%9.35%2.10%49.69%5.88%0.00%
2145163809中银蓝筹混合07-172.32502.34502.11%-0.17%15.79%30.18%27.33%74.55%69.58%81.64%33.54%136.84%75.24%0.15%
2146007725招商瑞文混合07-171.10271.10270.22%-0.17%3.35%4.13%7.40%---------8.08%10.27%10.46%0.10%
2147007726招商瑞文混合07-171.09991.09990.21%-0.17%3.32%4.05%7.23%---------7.90%9.99%10.18%0.00%
2148002429华安全球美元07-161.15301.1530-0.09%-0.17%0.09%3.22%1.23%3.32%12.05%5.78%0.44%15.30%3.32%0.00%
2149002364华安安康灵活07-171.43681.43680.16%-0.17%3.35%5.48%7.30%19.69%38.82%41.70%10.71%43.68%21.17%0.00%
2150002739泓德裕康债券07-171.14801.26800.35%-0.17%2.68%4.55%7.49%12.52%22.66%29.22%8.61%27.93%12.81%0.00%
2151009016泓德睿享一年07-171.02321.02320.59%-0.18%---------------------2.32%2.50%0.00%
2152001141泰达宏利创盈07-171.70201.70200.12%-0.18%7.72%7.04%8.75%17.62%46.72%48.52%8.89%70.20%17.91%0.10%
2153000879中海医药健康07-172.26102.66501.48%-0.18%8.39%31.86%34.50%65.74%61.97%140.47%40.98%182.32%65.63%0.00%
2154008639中欧预见养老07-151.00761.0076-0.14%-0.18%0.97%0.76%---------------0.76%0.75%0.08%
2155002562泓德泓益量化07-171.67601.90601.21%-0.18%18.53%32.49%29.42%60.65%76.31%78.80%34.19%102.58%60.94%0.15%
2156002066景顺长城景盛07-171.11001.11000.09%-0.18%-0.27%-1.33%-1.33%1.37%5.01%6.94%-0.80%11.00%1.65%0.00%
2157003385工银全球美元07-161.10721.1072-0.06%-0.18%-0.76%0.81%3.55%5.17%13.36%12.12%2.33%10.72%5.28%0.08%
2158007527融通量化多策07-171.66111.66111.95%-0.18%19.37%35.82%40.77%---------51.89%66.11%66.41%0.15%
2159001142泰达宏利创盈07-171.65901.65900.12%-0.18%7.73%6.96%8.50%17.16%46.17%47.73%8.64%65.90%17.46%0.00%
2160000147易方达高等级07-171.10301.39200.00%-0.18%-1.16%-2.39%0.47%3.31%11.15%15.50%0.91%41.45%3.59%0.08%
2161110037易方达纯债债07-171.08701.42000.00%-0.18%-1.17%-2.41%0.71%3.38%10.86%15.44%1.16%46.59%3.66%0.08%
2162750002安信目标收益07-171.08501.48200.00%-0.18%-0.82%-2.08%0.46%4.22%11.29%15.10%1.02%55.85%4.50%0.08%
2163004270汇添富民丰回07-171.24011.24010.68%-0.19%4.34%5.75%6.58%10.94%18.66%---6.64%24.01%11.15%0.12%
2164750003安信目标收益07-171.07201.44000.00%-0.19%-0.92%-2.19%0.28%3.87%10.39%13.66%0.85%50.65%4.06%0.00%
2165519720交银纯债债券07-171.05701.29300.00%-0.19%-1.20%-1.84%0.73%3.40%10.32%14.40%1.20%32.04%3.60%0.00%
2166590009中邮稳定收益07-171.06501.48100.00%-0.19%-0.56%-1.39%1.07%3.31%9.55%13.56%1.45%55.82%3.50%0.08%
2167590010中邮稳定收益07-171.06301.45100.00%-0.19%-0.56%-1.48%0.89%2.85%8.72%12.36%1.27%52.06%3.14%0.00%
2168485011工银瑞信双利07-171.58701.97400.13%-0.19%0.70%0.51%2.85%5.52%16.86%21.35%3.59%102.17%5.93%0.00%
2169006307嘉实养老2007-151.37331.3733-1.28%-0.19%14.01%23.14%20.60%39.59%------25.20%37.33%40.94%0.08%
2170001743诺安优选回报07-171.05201.30200.00%-0.19%-0.19%-0.28%1.74%2.47%25.54%29.51%3.04%31.06%2.35%0.15%
2171673040西部利得行业07-171.56701.56700.06%-0.19%8.59%18.98%19.62%34.05%42.58%46.72%24.86%56.70%34.42%0.12%
2172003387工银全球美元07-161.09691.0969-0.07%-0.19%-0.80%0.70%3.33%4.72%13.00%11.30%2.08%9.69%4.83%0.00%
2173001936国泰全球绝对07-161.04401.04400.00%-0.19%-0.10%0.68%0.19%2.45%4.40%4.61%-0.29%4.40%2.65%0.15%
2174161614融通四季添利07-171.03601.49400.00%-0.19%-0.48%-1.23%0.93%3.54%10.84%14.75%1.31%59.58%3.84%0.08%
2175070031嘉实全球房地07-161.05001.3330-1.50%-0.19%-6.07%6.37%-18.58%-12.71%-2.99%0.82%-18.54%34.63%-12.50%0.15%
2176000420大摩优质信价07-171.03501.28600.00%-0.19%-1.05%-2.35%-0.43%2.08%7.86%13.10%-0.05%29.84%2.28%0.00%
2177001067鹏华弘盛混合07-171.39661.39660.19%-0.19%1.94%3.28%5.76%9.93%15.64%22.53%6.51%39.66%10.15%0.15%
2178007528融通量化多策07-171.65351.65351.94%-0.19%19.33%35.66%40.42%---------51.47%65.35%65.67%0.00%
2179002664万家瑞和灵活07-171.13231.24230.14%-0.19%-1.62%-3.18%0.07%3.07%8.06%21.14%0.37%25.71%3.28%0.06%
2180002923兴业聚惠灵活07-171.52801.52800.39%-0.20%4.37%5.89%10.48%21.85%25.35%28.95%12.02%32.52%22.28%0.00%
2181164208天弘丰利债券07-171.11641.83480.12%-0.20%0.38%-0.17%2.62%6.32%12.94%16.95%3.18%97.92%6.65%0.06%
2182002665万家瑞和灵活07-171.11621.18920.14%-0.20%-1.64%-3.21%0.01%2.26%7.02%15.74%0.31%19.80%2.47%0.00%
2183001782九泰久益混合07-171.51201.64600.47%-0.20%10.45%11.50%8.78%23.63%52.88%57.57%12.75%70.97%24.38%0.15%
2184002877华夏大中华信07-161.00601.0860-0.30%-0.20%0.45%4.04%-3.46%-0.14%10.16%9.49%-3.23%8.40%-0.04%0.08%
2185003360前海开源瑞和07-171.15631.16130.40%-0.20%0.96%-0.16%2.85%7.29%10.03%14.94%3.56%16.20%7.38%0.08%
2186007205银华美元债精07-161.05131.0513-0.15%-0.20%0.96%3.00%1.43%5.03%------1.96%5.13%4.80%0.00%
2187001380鹏华弘盛混合07-171.89481.89480.19%-0.20%1.93%3.22%5.65%9.70%15.28%22.01%6.40%89.48%9.94%0.15%
2188008373华泰柏瑞景气07-171.38841.38842.34%-0.20%20.51%31.88%34.44%---------38.25%38.84%39.12%--
2189004271汇添富民丰回07-171.23801.23800.68%-0.20%4.31%5.64%6.37%10.52%19.20%---6.40%23.80%10.73%0.00%
2190008374华泰柏瑞景气07-171.38641.38642.34%-0.20%20.48%31.79%34.28%---------38.06%38.64%38.92%0.00%
2191270023广发全球精选07-162.46102.9000-5.85%-0.20%23.86%41.60%42.34%70.67%51.82%60.72%47.54%226.76%80.39%0.16%
2192519186万家稳健增利07-171.12491.67890.02%-0.20%-0.04%-0.57%1.20%4.54%10.60%12.76%2.18%84.04%4.80%0.08%
2193240017华宝新兴产业07-172.68083.12882.60%-0.20%19.05%39.61%40.19%77.56%67.05%52.82%46.89%236.16%77.57%0.15%
2194006478长盛多因子策07-171.44581.44581.14%-0.21%13.82%25.41%24.24%36.32%------24.96%44.58%34.47%0.15%
2195003361前海开源瑞和07-171.14151.35150.40%-0.21%0.93%-0.25%2.64%6.86%9.15%14.11%3.34%38.01%6.96%0.00%
2196000878中海医药健康07-172.36802.77201.41%-0.21%8.43%32.16%35.12%67.39%63.42%143.43%41.69%193.33%67.34%0.15%
2197217003招商安泰债券07-171.16872.09020.12%-0.21%-0.49%-1.64%0.46%3.53%10.43%15.58%0.80%163.66%3.80%0.08%
2198003167前海开源鼎瑞07-171.16481.16480.40%-0.21%0.80%-0.08%3.02%7.35%9.43%14.41%3.70%16.48%7.50%0.08%
2199519187万家稳健增利07-171.11621.63020.02%-0.21%-0.08%-0.68%1.00%4.12%9.73%11.43%1.95%76.52%4.38%0.00%
2200003168前海开源鼎瑞07-171.14691.14690.39%-0.22%0.76%-0.17%2.81%6.92%8.56%13.04%3.47%14.69%7.05%0.00%
2201007204银华美元债精07-161.05481.0548-0.14%-0.22%0.96%3.06%1.57%5.30%------2.12%5.48%5.10%0.08%
2202005970国泰消费优选07-171.59711.59711.76%-0.22%12.37%26.51%26.67%48.18%------31.50%59.71%46.47%0.15%
2203217203招商安泰债券07-171.18162.03510.12%-0.22%-0.51%-1.71%0.31%3.22%9.77%14.54%0.64%121.50%3.50%0.00%
2204007533格林创新成长07-171.21981.21982.38%-0.22%14.58%26.13%17.81%---------19.41%21.98%22.25%0.15%
2205005212汇安稳裕债券07-171.07911.11610.19%-0.22%1.66%2.14%2.72%9.70%10.47%---3.77%11.69%9.96%0.08%
2206004266招商沪港深科07-171.29331.38231.13%-0.22%17.56%25.65%23.24%42.36%32.37%32.91%25.47%40.82%42.46%0.15%
2207161127易标普生物科07-161.69141.6914-1.03%-0.22%8.84%29.57%18.72%33.37%17.80%41.54%19.19%69.14%31.08%0.12%
2208002513金鹰元安混合07-171.33051.33050.26%-0.23%8.60%10.53%8.73%15.41%30.02%32.59%8.95%33.05%15.49%0.00%
2209005581华夏信用债E07-171.10271.10270.03%-0.23%-1.28%-2.39%0.21%2.26%8.02%---0.58%10.27%2.56%0.05%
2210005317万家瑞舜灵活07-171.10041.10040.20%-0.23%2.07%1.33%2.26%5.35%15.02%---2.70%10.03%5.55%0.06%
2211005582华夏信用债E07-171.09661.09660.02%-0.23%-1.31%-2.45%0.08%2.00%7.48%---0.44%9.66%2.30%0.00%
2212000110金鹰元安混合07-171.35871.70750.25%-0.23%8.62%10.56%8.77%15.52%26.04%28.70%8.99%70.75%15.60%0.08%
2213008524华泰柏瑞锦瑞07-171.00561.00560.30%-0.23%-0.31%-1.10%---------------0.56%0.79%0.08%
2214006906创金合信鑫收07-171.09361.09360.04%-0.23%-0.42%-1.03%1.26%3.46%------1.54%5.56%3.70%0.00%
2215002498兴业聚鑫灵活07-171.31101.34100.31%-0.23%3.31%3.55%7.81%16.02%21.84%24.98%8.80%34.96%16.39%0.15%
2216008525华泰柏瑞锦瑞07-171.00371.00370.31%-0.23%-0.33%-1.19%---------------0.37%0.60%0.00%
2217121008国投瑞银成长07-170.91563.52001.70%-0.23%17.96%32.47%34.15%74.57%77.48%77.72%40.41%124.98%73.94%0.15%
2218002776招商安荣混合07-171.26181.26180.31%-0.23%8.79%9.32%8.43%18.80%20.69%24.44%9.87%26.18%19.23%0.15%
2219003749创金合信鑫收07-171.12971.12970.04%-0.23%-0.41%-0.99%1.41%4.80%5.28%11.63%1.68%12.97%5.04%0.12%
2220003750创金合信鑫收07-171.25601.25600.04%-0.23%-0.42%-1.02%1.29%3.46%-0.71%24.23%1.54%25.60%3.78%0.00%
2221005318万家瑞舜灵活07-171.06561.06560.20%-0.23%2.06%1.27%2.16%5.03%11.67%---2.59%6.55%5.24%0.00%
2222005656光大保德信安07-171.14871.16810.19%-0.23%2.01%3.15%5.41%12.72%------6.78%17.05%12.94%0.08%
2223004998长信全球债券07-161.18861.1886-0.15%-0.24%0.81%3.11%2.68%6.52%20.16%---2.68%18.86%6.46%0.08%
2224162511国联安双佳信07-170.84801.22100.12%-0.24%-0.70%-1.62%0.59%2.79%7.34%11.51%0.95%59.39%3.03%0.08%
2225007534格林创新成长07-171.21111.21112.38%-0.24%14.50%25.87%17.33%---------18.89%21.11%21.40%0.00%
2226004466长盛盛杰一年07-171.16841.21240.88%-0.24%4.85%5.93%7.33%12.65%16.28%20.85%8.27%21.72%12.92%0.00%
2227002361国富恒瑞债券07-171.25101.28700.08%-0.24%2.54%2.37%2.29%7.01%15.19%16.66%2.63%29.25%7.36%0.08%
2228519024海富通稳健添07-171.24801.51500.08%-0.24%1.46%1.55%2.89%3.40%6.48%11.45%2.63%51.58%3.56%0.08%
2229257010国联安小盘精07-171.24604.02500.89%-0.24%11.25%20.15%22.75%40.07%42.13%35.71%24.22%582.01%40.85%0.15%
2230006639人保鑫盛纯债07-170.95190.95190.05%-0.24%0.21%-0.38%-4.74%-6.65%-------4.52%-4.81%-6.28%0.00%
2231005706兴业龙腾双益07-171.44641.44640.77%-0.24%7.35%13.35%17.53%28.60%43.53%---18.43%44.64%28.62%0.12%
2232000973新华增盈回报07-171.23901.43800.32%-0.24%3.42%4.73%6.44%12.15%20.65%26.15%7.55%46.47%12.24%0.08%
2233040004华安宝利配置07-171.22904.85602.42%-0.24%13.56%24.91%35.57%51.10%89.19%90.94%37.65%1540.32%51.92%0.12%
2234004321前海开源沪港07-171.06041.06040.08%-0.24%0.50%1.11%-1.13%3.77%2.79%5.13%-1.21%6.04%3.93%0.15%
2235005657光大保德信安07-171.14151.15940.18%-0.24%1.98%3.05%5.22%12.25%------6.55%16.15%12.47%0.00%
2236002777招商安荣混合07-171.22171.22170.31%-0.25%8.72%9.10%7.99%17.83%18.76%21.56%9.38%22.17%18.28%0.00%
2237002796景顺长城景盈07-171.18051.18550.01%-0.25%0.91%-0.91%2.00%5.60%12.48%15.17%2.59%18.64%5.92%0.08%
2238485111工银瑞信双利07-171.62602.04800.06%-0.25%0.68%0.56%2.98%5.86%17.59%22.60%3.77%110.25%6.40%0.08%
2239420102天弘永利债券07-171.13791.74410.34%-0.25%2.78%1.65%5.10%11.98%23.20%21.19%5.85%101.24%12.45%0.08%
2240007833长盛稳怡添利07-171.05331.05330.43%-0.25%1.89%2.38%5.21%---------5.28%5.33%5.59%0.08%
2241004374华泰保兴吉年07-172.06272.15771.77%-0.25%12.98%30.02%31.47%111.10%112.36%136.95%44.66%124.20%120.05%0.15%
2242007834长盛稳怡添利07-171.05091.05090.43%-0.25%1.85%2.29%5.01%---------5.05%5.09%5.35%0.00%
2243002794天弘永利债券07-171.04911.15460.33%-0.25%2.78%1.65%5.11%11.99%23.17%21.20%5.85%16.14%12.45%0.08%
2244003218前海开源祥和07-171.24961.24960.22%-0.25%-0.48%-1.18%1.03%5.29%19.07%21.91%1.68%24.96%5.44%0.08%
2245008740国寿安保尊盛07-171.00741.00740.09%-0.25%1.18%0.27%---------------0.74%0.99%0.08%
2246004375华泰保兴吉年07-172.04552.14051.77%-0.25%12.96%29.96%31.34%110.64%111.38%135.16%44.51%122.37%119.55%0.00%
2247519730交银定期支付07-171.60101.60100.13%-0.25%1.91%2.30%3.89%9.58%16.01%15.26%4.78%60.10%9.78%0.08%
2248121012国投瑞银优化07-171.60101.93500.31%-0.25%2.69%3.29%5.05%10.19%14.03%21.29%5.89%104.49%10.54%0.08%
2249260104景顺长城内需07-179.976011.84202.23%-0.25%21.76%34.70%32.82%50.42%90.67%122.39%36.58%1824.84%49.85%0.15%
2250006638人保鑫盛纯债07-170.95650.95650.05%-0.25%0.22%-0.32%-4.65%-6.42%-------4.42%-4.35%-6.04%0.08%
2251400001东方龙混合07-171.34923.36071.44%-0.25%16.45%28.47%25.15%42.59%58.62%35.98%28.25%561.26%40.49%0.15%
2252310388申万菱信消费07-172.37702.92000.59%-0.25%16.75%42.08%50.44%85.15%98.57%135.46%59.82%261.14%83.39%0.15%
2253008371华安汇智精选07-171.42171.42172.44%-0.25%21.46%40.37%41.27%---------42.01%42.17%42.53%0.15%
2254009610天弘永利债券07-171.02541.02540.33%-0.25%2.76%------------------2.54%2.80%0.00%
2255660013农银信用添利07-171.06381.45620.03%-0.25%-0.24%-1.39%0.03%2.15%7.73%11.27%-0.01%51.38%2.37%0.08%
2256519060海富通纯债债07-171.18102.34400.00%-0.25%2.07%0.38%-0.74%1.84%6.72%11.10%-0.66%145.05%2.10%0.00%
2257003219前海开源祥和07-171.24721.24720.22%-0.26%-0.51%-1.27%0.83%4.87%18.12%20.50%1.46%24.72%5.02%0.00%
2258519731交银定期支付07-171.55601.55600.13%-0.26%1.90%2.23%3.66%9.12%15.17%13.91%4.57%55.60%9.40%0.00%
2259002398华安安禧混合07-171.12721.16720.21%-0.26%-0.04%0.35%1.09%5.19%8.07%13.08%1.72%17.04%5.37%0.15%
2260161902万家增强收益07-171.20392.24140.24%-0.26%1.87%1.44%2.56%7.52%9.44%10.27%3.87%193.95%7.99%0.00%
2261002797景顺长城景盈07-171.16431.16730.00%-0.26%0.88%-1.01%1.79%5.18%11.59%13.80%2.37%16.78%5.49%0.00%
2262008741国寿安保尊盛07-171.00601.00600.09%-0.26%1.14%0.16%---------------0.60%0.86%0.00%
2263001672国寿安保智慧07-171.54601.69601.44%-0.26%14.94%31.69%21.83%56.32%47.38%45.80%29.05%74.78%57.20%0.15%
2264008866博时产业新趋07-171.04281.04280.76%-0.26%3.50%4.74%---------------4.28%4.55%0.15%
2265001739中融融安混合07-171.15801.15800.09%-0.26%2.03%6.93%5.95%16.38%17.21%13.09%5.95%15.80%15.98%0.15%
2266008551东财医药A07-171.26531.26531.61%-0.26%12.68%26.62%---------------26.53%26.86%0.10%
2267008552东财医药C07-171.26451.26451.62%-0.26%12.66%26.54%---------------26.45%26.78%0.00%
2268001547兴业聚惠灵活07-171.53201.53200.33%-0.26%4.36%5.87%10.53%22.07%25.57%29.39%12.07%53.20%22.49%0.15%
2269007837国寿安保尊耀07-171.03271.03270.11%-0.26%-0.31%-1.05%1.62%---------2.16%3.27%3.54%0.08%
2270161122易方达生物分07-171.4110---1.50%-0.26%11.89%41.10%66.26%101.22%91.99%130.70%75.90%44.34%101.44%0.10%
2271519669银河领先债券07-171.14301.55600.09%-0.26%0.35%-0.26%1.96%5.06%10.05%15.76%2.24%62.86%5.43%0.08%
2272001366金鹰产业整合07-171.14001.14002.61%-0.26%16.80%31.03%35.23%64.27%47.48%72.99%40.74%14.00%66.62%0.15%
2273002399华安安禧混合07-171.10141.14140.22%-0.26%-0.08%0.20%0.80%4.57%6.83%11.19%1.40%14.41%4.75%0.00%
2274470018汇添富双利债07-171.89501.89500.64%-0.26%3.44%4.47%7.06%13.13%23.13%27.35%7.92%89.50%13.23%0.08%
2275420002天弘永利债券07-171.13651.69130.33%-0.26%2.74%1.54%4.89%11.54%22.21%19.73%5.62%91.48%12.01%0.00%
2276160611鹏华优质治理07-171.51401.65402.57%-0.26%19.03%40.84%41.36%83.13%113.27%93.56%49.77%73.66%82.52%0.15%
2277006113汇添富创新医07-172.59802.59802.09%-0.26%10.12%37.15%50.57%97.48%------62.67%159.80%95.55%0.15%
2278003502金鹰鑫瑞混合07-171.16581.16580.09%-0.27%-0.40%-1.80%0.47%2.66%7.42%13.59%0.73%16.58%2.95%0.10%
2279690202民生增强收益07-171.50402.17400.47%-0.27%3.51%4.74%6.14%11.51%25.72%17.36%6.97%138.94%11.40%0.00%
2280003503金鹰鑫瑞混合07-171.31421.31420.09%-0.27%-0.42%-1.83%0.41%2.54%7.14%28.47%0.67%31.42%2.84%0.00%
2281005063广发中证全指07-171.16351.16352.38%-0.27%7.52%19.03%5.64%20.76%22.01%---8.47%16.35%18.30%0.12%
2282160618鹏华丰泽债券07-171.34441.70940.04%-0.27%-0.99%-1.64%0.55%2.88%12.79%17.41%0.90%79.48%3.13%0.00%
2283519050海富通安颐收07-171.47301.74700.34%-0.27%2.72%3.95%5.90%13.13%19.37%27.53%6.43%82.05%13.35%0.15%
2284007838国寿安保尊耀07-171.02961.02960.10%-0.27%-0.35%-1.15%1.42%---------1.93%2.96%3.24%0.00%
2285150968银河研究精选07-171.94134.63821.76%-0.27%17.90%31.90%35.61%70.51%91.19%---43.89%94.13%71.43%0.15%
2286007933嘉合永泰优选07-150.98810.9881-0.04%-0.27%-0.60%-------------------1.19%-1.08%0.12%
2287007934嘉合永泰优选07-150.98780.9878-0.04%-0.27%-0.61%-------------------1.22%-1.11%0.00%
2288002328银华泰利灵活07-171.45401.45400.28%-0.27%0.55%1.75%2.90%15.31%24.27%31.23%3.78%36.40%13.91%0.00%
2289005064广发中证全指07-171.15971.15972.38%-0.28%7.50%18.97%5.53%20.51%21.86%---8.35%15.97%18.08%0.00%
2290519729交银增强收益07-171.44501.58000.07%-0.28%1.33%1.62%3.14%8.65%14.86%13.33%3.96%62.59%8.87%0.08%
2291007337汇安嘉盛纯债07-170.97370.97370.00%-0.28%-3.23%-2.98%-2.64%-------------2.64%-2.37%0.00%
2292001181南方改革机遇07-171.43601.43601.56%-0.28%17.13%35.47%30.90%56.43%64.68%56.09%36.24%43.60%56.01%0.15%
2293008867博时产业新趋07-171.04021.04020.76%-0.28%3.45%4.57%---------------4.02%4.31%0.00%
2294008209南方宝泰一年07-171.03501.03500.31%-0.28%2.64%3.41%3.22%---------3.50%3.50%3.79%0.12%
2295004227泰信鑫利混合07-171.13961.13960.17%-0.28%4.24%3.04%2.87%7.55%10.67%13.40%4.20%13.96%7.95%0.12%
2296003110光大安和债券07-171.09361.28560.21%-0.28%2.02%2.56%4.28%11.37%17.20%25.85%5.65%30.91%11.64%0.00%
2297004228泰信鑫利混合07-171.12651.12650.17%-0.28%4.26%2.99%2.72%7.17%10.24%12.39%4.02%12.65%7.57%0.00%
2298002795平安惠盈纯债07-171.05001.13800.10%-0.28%-1.32%-2.69%0.38%3.04%10.01%15.34%0.77%14.19%3.34%0.08%
2299002581招商丰凯混合07-171.39901.39900.65%-0.29%6.55%10.07%11.92%17.46%22.40%25.47%12.01%39.90%17.21%0.15%
2300519087新华优选分红07-171.08244.37012.51%-0.29%14.12%39.65%42.61%67.75%83.48%104.04%45.92%934.80%68.66%0.12%
2301007336汇安嘉盛纯债07-170.97780.97780.00%-0.29%-2.88%-2.60%-2.23%-------------2.23%-1.95%0.08%
2302000103国泰中国企业07-161.42991.4299-0.08%-0.29%0.03%3.35%-2.73%-0.22%11.89%5.92%-3.35%42.99%-0.14%0.08%
2303003637安信永鑫增强07-171.04181.17780.08%-0.29%-0.88%-1.64%0.88%3.81%11.21%15.81%1.47%18.37%4.18%0.06%
2304003638安信永鑫增强07-171.04161.17360.08%-0.29%-0.88%-1.71%0.74%3.51%10.56%15.62%1.31%17.90%3.88%0.00%
2305004161国泰企业信用07-161.14551.1455-0.09%-0.29%-0.23%2.64%-0.43%2.73%15.56%----1.19%14.55%2.89%0.08%
2306008751大成全球美元07-161.03981.0398-0.12%-0.29%1.19%3.37%---------------3.98%3.84%0.08%
2307675111西部利得汇享07-171.07311.23950.06%-0.29%-0.13%-0.98%2.00%5.81%16.97%22.94%2.64%24.66%6.17%0.05%
2308008752大成全球美元07-161.03611.0361-0.12%-0.29%1.16%3.02%---------------3.61%3.47%0.00%
2309675113西部利得汇享07-171.07021.23110.06%-0.29%-0.13%-1.01%1.95%5.65%16.50%22.19%2.59%23.78%6.01%0.00%
2310008210南方宝泰一年07-171.03161.03160.31%-0.29%2.60%3.25%2.91%---------3.16%3.16%3.46%0.00%
2311003109光大安和债券07-171.09911.29690.20%-0.29%2.02%2.61%4.40%11.64%17.81%26.85%5.79%32.19%11.93%0.08%
2312217008招商安本增利07-171.50542.12540.09%-0.29%3.17%3.41%4.94%14.60%16.43%12.79%6.56%151.76%15.03%0.00%
2313006700红土创新稳健07-171.16241.16240.81%-0.29%5.15%6.61%7.96%14.51%------8.58%16.24%14.94%0.08%
2314004668建信鑫泽回报07-171.22801.22800.38%-0.29%13.14%19.51%19.29%26.78%29.48%---20.69%22.80%26.92%0.15%
2315000692汇添富双利债07-171.69601.69600.59%-0.29%3.35%4.31%6.80%12.69%22.10%25.82%7.61%69.60%12.72%0.00%
2316004669建信鑫泽回报07-171.21891.21890.39%-0.29%13.13%19.49%19.36%26.77%29.01%---20.75%21.89%26.91%0.00%
2317519644银河智联混合07-172.02802.02801.81%-0.30%19.43%35.02%41.13%85.71%111.69%134.45%49.67%102.80%86.78%0.15%
2318003912泰达宏利启富07-171.27921.27920.08%-0.30%3.66%5.54%7.25%15.06%22.63%25.70%8.46%27.92%14.84%0.10%
2319005177华夏睿磐泰利07-171.17451.17450.15%-0.30%3.46%4.74%6.87%14.30%19.44%---7.98%17.45%14.48%0.06%
2320002880华夏大中华信07-161.00401.0650-0.40%-0.30%0.42%3.82%-3.68%-0.54%9.08%7.98%-3.40%6.36%-0.34%0.00%
2321206012鹏华价值精选07-172.34002.34002.81%-0.30%20.49%39.20%40.63%83.39%97.64%75.94%50.19%134.00%83.93%0.15%
2322003913泰达宏利启富07-171.26521.26520.08%-0.30%3.65%5.48%7.10%14.73%21.83%24.48%8.29%26.52%14.50%0.00%
2323005178华夏睿磐泰利07-171.16561.16560.15%-0.30%3.43%4.67%6.71%13.95%18.73%---7.81%16.56%14.14%0.00%
2324004164国泰企业信用07-161.13101.1310-0.09%-0.30%-0.27%2.51%-0.67%2.29%14.55%----1.44%13.10%2.45%0.00%
2325005823泰康颐享混合07-171.22621.22620.42%-0.30%3.07%4.79%8.04%13.64%22.12%---8.79%22.62%13.78%0.12%
2326000991工银战略转型07-172.30802.30801.14%-0.30%16.80%40.99%42.82%88.56%101.75%122.78%55.42%130.80%90.85%0.15%
2327001536南方君选07-171.31701.55501.23%-0.30%12.71%20.35%16.10%38.36%38.62%43.71%18.13%63.18%39.18%0.15%
2328001215博时沪港深优07-171.31301.31301.00%-0.30%5.89%9.78%10.06%36.63%68.33%73.91%13.88%31.30%37.76%0.15%
2329002494兴业聚盈灵活07-171.31301.31300.31%-0.30%2.98%4.62%9.42%17.86%21.46%24.81%10.06%31.30%18.33%0.15%
2330005243融通中国概念07-161.21231.2123-0.20%-0.30%0.42%3.93%1.14%3.61%15.34%---1.29%21.23%3.64%0.08%
2331004005东方民丰回报07-171.01411.02860.35%-0.30%1.16%1.23%1.84%1.57%-0.81%0.93%1.74%2.82%1.88%0.06%
2332002851南方品质混合07-172.28902.28901.60%-0.30%12.54%28.52%28.89%53.83%54.56%82.68%32.24%128.90%55.35%0.15%
2333160719嘉实黄金07-160.97700.9770-0.61%-0.31%2.73%2.73%15.90%25.90%43.47%39.97%16.73%-2.30%25.87%0.08%
2334004075交银医药创新07-173.02873.02871.63%-0.31%10.71%43.33%59.44%119.82%126.68%200.47%71.95%202.87%117.82%0.15%
2335002582招商丰凯混合07-171.29601.29600.62%-0.31%6.49%10.02%11.82%17.18%21.69%24.62%11.82%29.60%16.91%0.15%
2336070018嘉实回报混合07-171.60402.30201.39%-0.31%17.17%34.34%33.37%57.05%70.56%98.66%36.93%175.65%55.30%0.15%
2337005824泰康颐享混合07-171.21711.21710.41%-0.31%3.04%4.71%7.87%13.14%21.43%---8.61%21.71%13.29%0.00%
2338006701红土创新稳健07-171.15211.15210.80%-0.31%5.09%6.45%7.65%13.79%------8.23%15.21%14.22%0.00%
2339008302永赢易弘债券07-170.99200.99200.05%-0.31%-0.20%-1.09%----------------0.80%-0.49%0.08%
2340001231银华泰利灵活07-171.59701.59700.31%-0.31%0.57%1.78%3.03%15.81%35.80%43.87%3.90%59.70%14.35%--
2341002901财通资管积极07-171.11631.20630.13%-0.31%0.29%0.40%2.63%5.45%10.71%16.56%2.73%21.69%5.83%0.08%
2342001837前海开源沪港07-171.58801.74902.39%-0.31%17.11%29.53%25.63%42.42%36.15%32.46%33.56%82.00%44.03%0.15%
2343003628兴银收益增强07-171.10881.10880.09%-0.31%0.98%0.66%3.51%6.97%9.67%9.05%5.04%10.87%7.53%0.08%
2344206002鹏华精选成长07-172.53102.53102.64%-0.32%17.83%34.63%36.37%88.60%90.30%117.44%44.55%153.10%89.05%0.15%
2345001196东方鼎新灵活07-171.45461.45460.25%-0.32%5.52%6.96%8.51%16.51%34.61%33.62%9.47%45.46%16.72%0.08%
2346128112国投瑞银优化07-171.58101.88700.32%-0.32%2.66%3.20%4.84%9.79%13.17%20.14%5.61%97.18%10.14%0.00%
2347005741南方君信混合07-171.67441.67440.47%-0.32%15.91%24.13%20.60%51.39%67.27%---24.39%67.44%52.63%0.15%
2348003118光大吉鑫混合07-171.26001.30800.40%-0.32%5.09%6.51%9.66%22.57%25.50%28.54%11.21%31.88%22.84%0.00%
2349004006东方民丰回报07-171.00671.01970.34%-0.32%1.13%1.15%1.69%1.27%-1.41%0.17%1.56%1.93%1.58%0.00%
2350005843金元顺安沣泉07-171.03071.03070.08%-0.32%-0.15%-0.81%0.09%2.75%------0.25%3.07%3.08%0.06%
2351002651东方红汇利债07-171.09251.24250.21%-0.32%2.34%2.17%1.34%5.94%14.70%20.83%1.98%25.86%6.29%--
2352006162财通资管积极07-171.09171.10170.13%-0.32%0.28%0.37%2.57%5.34%------2.68%10.25%5.72%0.00%
2353005082诺德量化蓝筹07-170.99770.99770.44%-0.32%9.75%13.81%8.40%14.05%3.01%---8.19%-0.26%14.40%0.10%
2354004688汇添富熙和精07-171.21161.24461.01%-0.32%4.86%9.10%12.07%16.80%19.48%---12.30%24.95%17.00%0.00%
2355005083诺德量化蓝筹07-170.99410.99410.44%-0.32%9.74%13.78%8.35%13.96%2.94%---8.14%-0.62%14.30%0.00%
2356005159华泰保兴尊合07-171.20441.20440.04%-0.32%-0.43%-1.19%0.91%3.99%15.82%---1.32%20.44%4.41%0.08%
2357161727招商增荣混合07-171.54101.54101.65%-0.32%8.75%13.90%25.59%50.49%53.95%54.56%28.31%54.10%51.12%0.15%
2358003030安信新目标混07-171.23251.28950.48%-0.32%1.90%3.05%6.02%12.21%20.90%24.90%6.83%29.96%12.57%0.08%
2359531008建信稳定增利07-171.84701.84900.00%-0.32%0.27%-0.38%1.43%3.82%9.60%12.13%1.76%44.91%4.27%0.06%
2360002362国富恒瑞债券07-171.23101.26400.00%-0.32%2.50%2.24%1.99%6.49%14.19%15.24%2.33%26.88%6.93%0.00%
2361162212泰达宏利红利07-171.29601.90200.54%-0.32%15.98%22.36%14.62%29.89%23.23%27.64%17.64%104.22%30.69%0.15%
2362006466浦银安盛双债07-171.07581.07580.12%-0.32%1.04%0.84%3.15%7.11%------4.27%7.58%7.46%0.08%
2363002652东方红汇利债07-171.07191.22190.21%-0.33%2.31%2.07%1.14%5.50%13.74%19.29%1.76%23.69%5.84%0.00%
2364002192东方鼎新灵活07-171.46541.46540.25%-0.33%5.50%6.86%8.34%16.11%33.97%34.85%9.27%40.39%16.31%0.00%
2365008886民生卓越配置07-161.06711.0671-0.45%-0.33%4.19%5.75%---------------6.71%6.89%0.06%
2366008303宝盈龙头优选07-171.21831.21833.05%-0.33%13.14%16.75%---------------21.83%22.23%0.15%
2367690002民生增强收益07-171.52202.24700.40%-0.33%3.47%4.82%6.28%11.80%25.98%18.07%7.11%148.09%11.76%0.08%
2368004687汇添富熙和精07-171.21481.24781.01%-0.33%4.87%9.13%12.14%16.95%19.74%---12.37%25.28%17.16%0.15%
2369008666国泰鑫利一年07-171.06191.06190.12%-0.33%2.14%3.65%---------------6.19%6.54%0.12%
2370540001汇丰晋信2007-171.06182.60260.08%-0.33%0.92%-0.22%1.50%5.09%9.89%14.18%2.11%215.19%5.47%0.075%
2371160125南方香港优选07-161.30381.3938-2.66%-0.33%10.18%23.90%10.54%23.71%25.10%40.45%13.49%41.78%27.07%0.13%
2372005160华泰保兴尊合07-171.19821.19820.03%-0.33%-0.45%-1.24%0.81%3.79%15.39%---1.21%19.82%4.20%0.00%
2373530008建信稳定增利07-171.79602.07100.06%-0.33%0.28%-0.44%1.24%3.45%8.71%10.85%1.58%127.15%3.86%0.00%
2374202101南方宝元债券07-172.36363.80360.55%-0.33%3.97%5.28%5.92%12.83%19.30%25.05%7.18%558.58%13.23%0.08%
2375501089方正富邦消费07-171.28501.28500.51%-0.33%14.20%27.15%26.75%---------28.56%28.50%28.93%0.12%
2376007781天弘弘新混合07-171.13461.13460.24%-0.33%5.33%7.06%8.56%---------10.27%13.46%13.84%0.10%
2377002902财通资管积极07-171.10271.18770.12%-0.33%0.25%0.28%2.41%5.02%9.82%15.06%2.50%19.66%5.41%0.00%
2378006467浦银安盛双债07-171.07151.07150.12%-0.33%1.02%0.75%2.98%6.73%------4.08%7.15%7.09%0.00%
2379519061海富通纯债债07-171.19002.38800.00%-0.34%2.15%0.38%-0.58%2.15%7.43%12.25%-0.50%151.08%2.57%0.08%
2380519078汇添富增强收07-171.18701.65200.08%-0.34%-1.25%-2.86%-0.17%2.66%8.02%9.42%0.16%78.99%2.67%0.08%
2381003031安信新目标混07-171.20691.26390.47%-0.34%1.89%3.01%5.93%12.00%20.45%24.18%6.74%27.37%12.38%0.00%
2382008667国泰鑫利一年07-171.05881.05880.12%-0.34%2.08%3.49%---------------5.88%6.24%0.00%
2383006585南方宝元债券07-172.34123.78120.55%-0.34%3.92%5.13%5.60%12.17%------6.83%21.31%12.56%0.00%
2384004661银河如意债券07-171.04881.04880.66%-0.34%0.28%-2.53%-1.43%3.01%-------1.71%4.88%3.35%0.08%
2385372010上投摩根强化07-171.45361.50360.11%-0.34%0.62%1.42%3.53%6.49%13.30%13.30%3.90%52.58%7.01%0.08%
2386001040新华策略精选07-172.03102.03102.47%-0.34%16.26%44.86%48.57%78.16%96.80%116.29%52.25%103.10%79.24%0.15%
2387008304宝盈龙头优选07-171.21531.21533.05%-0.34%13.06%16.52%---------------21.53%21.95%0.00%
2388007762富国天盈债券07-171.09701.09700.10%-0.35%0.06%-0.74%2.28%---------3.11%5.52%5.89%0.08%
2389002704德邦锐兴债券07-171.03891.09890.06%-0.35%-0.49%-2.83%-0.08%1.37%7.14%11.49%0.17%9.95%1.74%0.06%
2390000435建信稳定添利07-171.15301.51900.61%-0.35%2.49%3.22%3.80%6.50%10.26%8.50%4.63%58.52%6.97%0.06%
2391161015富国天盈债券07-171.09371.77380.10%-0.35%0.04%-0.83%2.11%6.23%14.40%17.73%2.92%85.76%6.70%0.00%
2392006952中银景元回报07-171.15061.17060.31%-0.35%6.83%8.87%11.95%16.49%------12.16%17.34%16.93%0.12%
2393161216国投瑞银双债07-171.15001.75200.09%-0.35%0.44%0.61%2.50%6.46%14.36%20.15%2.86%100.49%6.92%0.08%
2394372110上投摩根强化07-171.40641.45340.11%-0.35%0.61%1.33%3.34%6.06%12.42%12.06%3.72%47.24%6.59%0.00%
2395009345中银顺兴回报07-171.03231.03230.91%-0.35%3.23%------------------3.23%3.59%0.12%
2396002705德邦锐兴债券07-171.03201.08200.06%-0.35%-0.50%-2.87%-0.19%1.07%6.39%10.24%0.05%8.23%1.43%0.00%
2397161221国投瑞银双债07-171.14501.57300.09%-0.35%0.44%0.62%2.42%6.20%13.59%19.01%2.78%71.09%6.67%0.00%
2398001199创金合信聚利07-171.17311.1731-0.01%-0.35%-0.49%-1.00%1.57%4.00%17.08%9.33%2.10%17.31%4.27%0.08%
2399002574招商瑞庆混合07-171.05111.35110.29%-0.35%3.22%3.44%5.83%15.21%19.55%38.96%6.62%38.68%15.23%0.15%
2400165517信诚双盈债券07-170.85201.25200.00%-0.35%-0.81%-1.73%0.83%4.41%9.51%12.85%1.43%123.73%4.78%0.08%
2401002701东方红汇阳债07-171.09961.24960.18%-0.35%2.22%1.87%1.33%5.70%13.97%19.81%1.99%26.53%6.16%--
2402004183富国产业升级07-172.01692.01693.01%-0.36%17.81%31.75%33.19%71.75%78.80%102.85%40.54%101.69%72.94%0.15%
2403350006天治稳健双盈07-171.23251.97460.21%-0.36%0.87%0.94%0.58%1.72%7.79%7.77%-0.09%100.97%2.04%0.00%
2404519176浦银安盛消费07-172.24102.24101.96%-0.36%10.39%25.34%23.61%46.66%54.77%49.60%26.18%61.22%46.51%0.00%
2405001200创金合信聚利07-171.14751.1475-0.01%-0.36%-0.52%-1.08%1.37%3.66%16.26%8.15%1.91%14.75%3.84%0.00%
2406519125浦银安盛消费07-172.23302.23301.96%-0.36%10.44%25.45%23.78%45.85%53.68%48.27%26.37%123.30%45.80%0.15%
2407009346中银顺兴回报07-171.03181.03180.91%-0.36%3.18%------------------3.18%3.55%0.00%
2408000875建信稳定得利07-171.37801.37800.15%-0.36%2.30%2.45%3.53%6.08%13.14%18.38%4.08%37.80%6.55%0.08%
2409000274广发亚太中高07-161.37601.4460-0.15%-0.36%0.81%4.40%1.47%3.85%20.17%12.05%1.85%46.43%3.93%0.08%
2410009265易方达消费精07-171.09821.09821.64%-0.36%5.97%9.81%---------------9.82%10.22%0.15%
2411003739新华鑫弘灵活07-171.36601.36600.56%-0.36%4.70%8.10%9.98%21.15%29.90%36.60%10.85%36.60%21.98%0.15%
2412001898易方达大健康07-171.91001.91001.49%-0.37%12.88%32.92%31.18%60.37%77.67%---36.72%91.00%57.65%0.15%
2413253030国联安信心增07-171.14181.2498-0.02%-0.37%-0.25%-0.93%1.12%2.55%7.27%10.43%1.23%26.81%2.94%0.08%
2414870008广发乾利一年07-171.03331.29520.07%-0.37%0.53%0.34%2.09%---------2.32%2.81%3.19%0.05%
2415000723建信稳定添利07-171.08601.36300.65%-0.37%2.45%3.13%3.54%6.03%9.07%6.72%4.42%40.25%6.62%0.00%
2416004652建信鑫利回报07-171.24211.24210.40%-0.37%15.89%21.80%18.91%38.58%46.79%---20.83%24.21%38.72%0.15%
2417002702东方红汇阳债07-171.07981.22980.18%-0.37%2.19%1.76%1.11%5.27%13.10%18.42%1.75%24.44%5.74%0.00%
2418519133海富通改革驱07-172.15502.34601.41%-0.37%16.61%35.62%45.90%103.30%126.60%126.77%55.48%153.75%106.39%0.15%
2419519753交银安心收益07-171.07701.07700.19%-0.37%1.70%1.32%1.89%5.18%5.28%8.90%2.09%7.70%5.57%0.08%
2420004653建信鑫利回报07-171.26051.26050.40%-0.37%15.85%21.68%18.67%37.96%45.49%---20.58%26.05%38.11%0.00%
2421002555博时沪港深优07-171.33901.33900.98%-0.37%5.85%9.57%9.75%35.94%66.54%71.23%13.47%95.76%37.14%0.00%
2422007085招商瑞庆混合07-171.07011.19010.28%-0.37%3.15%3.24%5.42%14.31%------6.15%14.25%14.35%0.00%
2423001411诺安创新驱动07-171.06801.1830-0.09%-0.37%0.38%1.14%2.59%9.42%10.70%13.45%4.20%19.37%9.83%0.15%
2424100018富国天利增长07-171.32722.62020.08%-0.38%0.11%-0.78%1.71%5.66%13.63%17.44%2.29%285.05%6.15%0.12%
2425005451鹏扬双利债券07-171.19221.19220.03%-0.38%-0.08%-1.07%1.23%4.62%15.03%---1.57%19.22%5.01%0.08%
2426872014广发乾利一年07-171.03111.29340.06%-0.38%0.50%0.26%1.94%---------2.15%2.58%2.96%0.00%
2427005833工银红利优享07-171.10471.10471.85%-0.38%8.88%13.62%-2.40%6.65%-------2.60%10.47%6.76%0.15%
2428004738上投摩根安隆07-171.20811.20810.25%-0.38%1.92%3.94%7.11%14.11%20.51%---8.04%20.81%14.59%0.10%
2429005452鹏扬双利债券07-171.18071.18070.03%-0.38%-0.11%-1.16%1.04%4.19%14.11%---1.35%18.07%4.59%0.00%
2430009403平安惠盈纯债07-171.04901.04900.00%-0.38%-1.41%-------------------2.87%-2.50%0.00%
2431161716招商双债增强07-171.30801.44700.08%-0.38%-0.68%-1.73%1.16%4.39%13.64%18.69%1.63%52.50%4.87%0.08%
2432164808工银四季收益07-171.06811.67860.11%-0.38%-0.24%-1.61%0.99%4.46%11.57%14.48%1.59%88.72%4.92%0.08%
2433002660兴业聚源灵活07-171.30301.30300.31%-0.38%6.45%8.49%11.94%13.90%16.55%21.10%12.04%30.30%14.34%0.15%
2434004739上投摩根安隆07-171.19831.19830.24%-0.38%1.89%3.87%6.95%13.74%19.78%---7.87%19.83%14.22%0.00%
2435003297招商双债增强07-171.30101.30100.08%-0.38%-0.69%-1.74%1.01%4.08%------1.48%6.20%4.56%0.00%
2436007574宝盈新价值混07-172.06702.06700.78%-0.39%15.93%25.27%30.99%42.06%------29.43%37.98%43.30%0.00%
2437151002银河收益债券07-171.65103.27100.23%-0.39%5.96%7.28%9.16%13.80%22.25%23.38%10.16%444.88%14.35%0.15%
2438400023东方多策略灵07-171.20871.37870.39%-0.39%1.09%2.96%2.27%3.32%7.42%10.84%2.26%39.31%3.74%0.12%
2439003117光大吉鑫混合07-171.28301.33200.39%-0.39%5.08%6.56%9.66%22.66%26.40%29.68%11.27%34.34%23.02%0.08%
2440005834工银红利优享07-171.09441.09441.85%-0.39%8.84%13.50%-2.60%6.18%-------2.82%9.44%6.29%0.00%
2441002124广发新兴产业07-172.79302.79301.23%-0.39%16.67%40.07%57.35%107.50%120.09%135.70%71.03%179.30%109.25%0.15%
2442000974安信消费医药07-171.77501.83502.07%-0.39%14.52%26.97%15.04%32.66%24.65%38.55%19.61%84.97%31.13%0.15%
2443000045工银产业债债07-171.51601.66700.33%-0.39%1.75%1.81%3.06%7.52%16.17%20.03%3.69%70.23%7.94%0.08%
2444003169长盛盛辉混合07-171.41391.41390.74%-0.39%12.72%19.22%19.77%37.43%36.57%35.99%22.73%41.39%37.66%0.08%
2445050030博时亚洲票息07-161.48891.6314-0.17%-0.39%0.43%4.79%2.25%5.49%20.04%16.17%2.08%69.84%5.28%0.08%
2446519732交银定期支付07-175.04305.04301.04%-0.40%10.50%22.88%27.09%64.64%67.99%132.83%33.87%404.30%66.82%0.15%
2447003845汇安丰恒灵活07-170.90390.90390.12%-0.40%-0.92%-1.25%0.85%2.62%-7.37%-8.50%1.13%-9.61%2.95%0.15%
2448003095中欧医疗健康07-173.00103.07601.83%-0.40%9.21%39.39%59.80%117.46%95.76%207.40%73.17%216.32%111.74%0.15%
2449009071德邦安鑫混合07-170.99990.99990.12%-0.40%0.37%-0.35%----------------0.01%0.39%0.10%
2450008420广发招泰混合07-171.02371.02370.60%-0.40%1.72%1.43%---------------2.37%2.78%0.10%
2451003096中欧医疗健康07-172.98703.06201.81%-0.40%9.13%39.12%59.22%116.45%95.23%206.90%72.36%214.88%110.90%0.00%
2452001945东方红信用债07-171.14331.25330.05%-0.40%1.59%1.26%2.35%6.69%15.19%20.20%2.67%26.43%7.21%--
2453004202华夏睿磐泰兴07-171.19271.19270.20%-0.40%2.67%3.09%5.56%12.28%17.81%19.27%5.92%19.27%12.57%0.08%
2454001570南方利安A07-171.23701.23700.32%-0.40%3.60%4.92%5.46%12.25%17.36%18.49%6.18%23.70%12.81%0.15%
2455006945银河臻选多策07-170.98890.98890.02%-0.40%-0.58%-------------------1.11%-0.71%0.08%
2456008387银河臻选多策07-170.98870.98870.02%-0.40%-0.59%-------------------1.13%-0.73%0.00%
2457519997长信银利精选07-171.33083.47941.74%-0.40%15.41%21.83%26.24%45.77%55.72%62.75%31.02%617.47%48.06%0.15%
2458003846汇安丰恒灵活07-170.98240.98240.11%-0.41%-0.93%-1.28%0.79%2.51%0.81%-0.53%1.06%-1.76%2.85%0.00%
2459003170长盛盛辉混合07-171.42431.42430.74%-0.41%12.71%19.15%19.66%37.11%36.06%37.20%22.60%42.43%37.34%0.00%
2460004149博时鑫惠混合07-171.24561.24560.29%-0.41%2.96%4.31%6.88%13.76%15.18%18.89%7.56%24.56%14.03%0.08%
2461009072德邦安鑫混合07-170.99860.99860.12%-0.41%0.34%-0.44%----------------0.14%0.27%0.00%
2462004150博时鑫惠混合07-171.24151.24150.29%-0.41%2.95%4.29%6.84%13.66%14.99%18.57%7.52%24.15%13.92%0.08%
2463008421广发招泰混合07-171.02221.02220.60%-0.41%1.69%1.33%---------------2.22%2.64%0.00%
2464000248汇添富中证主07-172.76942.76942.01%-0.41%20.23%30.58%34.21%42.23%81.21%138.41%37.67%176.94%41.54%0.10%
2465233005大摩强收益债07-171.93631.97130.22%-0.41%1.38%1.64%2.06%5.92%12.77%16.42%2.35%100.04%6.48%0.08%
2466000167广发聚优灵活07-172.40802.61801.39%-0.41%18.39%36.66%36.66%66.99%84.52%99.90%39.27%182.66%63.60%0.15%
2467006140广发集嘉债券07-171.15401.15400.58%-0.41%2.83%2.21%1.07%14.04%------2.67%15.40%15.50%0.08%
2468004946汇添富盈润混07-171.29771.29770.55%-0.41%3.30%4.56%7.61%12.40%23.76%---7.64%29.77%12.17%0.12%
2469006141广发集嘉债券07-171.15081.15080.59%-0.42%2.81%2.11%0.87%13.74%------2.45%15.08%15.18%0.00%
2470002685中欧丰泓沪港07-171.43701.62101.77%-0.42%7.24%20.47%12.06%41.34%39.43%50.32%16.22%69.40%43.31%0.15%
2471001946东方红信用债07-171.12361.23360.05%-0.42%1.55%1.17%2.14%6.25%14.61%19.06%2.44%24.38%6.88%0.00%
2472001405东方红策略精07-171.24081.36080.27%-0.42%3.83%4.31%4.20%13.45%18.15%24.91%6.13%38.42%14.06%--
2473008672宝盈祥泽混合07-171.06681.06680.30%-0.42%2.77%5.48%---------------6.68%7.13%0.08%
2474008673宝盈祥泽混合07-171.06531.06530.30%-0.42%2.75%5.40%---------------6.53%6.98%0.00%
2475004947汇添富盈润混07-171.27731.27730.55%-0.42%3.27%4.46%7.41%11.98%22.81%---7.41%27.73%11.75%0.00%
2476000793工银高端制造07-171.41801.41802.98%-0.42%21.30%44.40%46.04%77.69%67.61%45.44%56.51%41.80%82.80%0.15%
2477005726国泰价值精选07-171.93671.93671.17%-0.42%12.55%25.02%20.51%71.45%------28.23%93.67%71.34%0.15%
2478750005安信平稳增长07-171.35381.83380.15%-0.43%1.80%3.86%4.20%7.00%15.33%19.50%4.55%93.76%7.36%0.15%
2479002164汇添富新睿精07-171.39601.45100.87%-0.43%9.40%21.92%22.46%25.20%32.56%41.39%22.67%46.48%25.63%0.00%
2480008838德邦量化对冲07-170.99920.99920.18%-0.43%-0.17%-------------------0.08%0.35%0.15%
2481008839德邦量化对冲07-170.99870.99870.18%-0.43%-0.19%-------------------0.13%0.30%0.00%
2482000574宝盈新价值混07-172.08802.77600.77%-0.43%15.94%25.56%31.40%43.11%85.27%60.62%29.93%214.18%44.32%0.15%
2483070020嘉实稳固收益07-171.15401.60400.44%-0.43%2.40%4.74%5.45%12.00%16.68%23.76%6.68%72.69%12.69%0.00%
2484001406东方红策略精07-171.17651.27650.26%-0.43%3.79%4.18%3.94%12.82%16.85%23.00%5.84%29.45%13.43%0.00%
2485001167金鹰科技创新07-170.92000.92002.00%-0.43%12.88%29.58%24.83%50.82%33.33%47.20%33.14%-8.00%49.03%0.15%
2486470078汇添富增强收07-171.14401.60500.00%-0.44%-1.29%-2.97%-0.44%2.22%7.26%8.23%-0.10%57.62%2.40%0.00%
2487002035安信平稳增长07-171.34841.82840.15%-0.44%1.78%3.83%4.16%6.89%15.10%19.13%4.49%33.87%7.25%0.15%
2488470006汇添富医药保07-172.73203.11102.21%-0.44%10.38%38.89%54.79%103.20%79.99%133.30%67.20%255.08%101.38%0.15%
2489008499鹏扬景科混合07-171.04541.04540.54%-0.44%3.49%4.52%---------------4.54%5.00%0.10%
2490160718嘉实多利分级07-170.99951.41900.52%-0.44%2.32%2.62%4.79%7.73%11.16%13.27%5.45%52.23%8.24%0.08%
2491009525广发聚荣一年07-170.99680.99680.08%-0.44%----------------------0.32%0.12%0.10%
2492006245嘉实养老2007-151.28671.2867-1.04%-0.44%10.61%17.07%15.26%---------18.85%28.67%29.07%0.08%
2493002720国寿安保尊利07-171.12601.15800.45%-0.44%2.18%2.09%4.55%10.16%15.21%15.67%5.53%16.13%10.97%0.08%
2494380009中银添利债券07-171.35101.65300.15%-0.44%-0.07%-0.88%0.67%4.89%11.47%17.29%1.43%69.02%5.44%0.08%
2495008840德邦大消费混07-171.03551.03550.75%-0.44%---------------------3.55%4.01%0.15%
2496006973太平睿盈混合07-171.08321.14920.29%-0.44%4.78%5.47%8.12%13.43%------8.61%15.12%13.87%0.10%
2497000876建信稳定得利07-171.34701.34700.07%-0.44%2.20%2.28%3.30%5.73%12.16%16.93%3.86%34.70%6.20%0.00%
2498002721国寿安保尊利07-171.12201.14300.45%-0.44%2.19%1.91%4.37%9.78%14.41%14.41%5.25%14.52%10.48%0.00%
2499000174汇添富高息债07-171.56701.60200.06%-0.44%-1.01%-2.12%0.71%4.47%12.65%12.41%1.36%60.71%4.86%0.10%
2500007669太平睿盈混合07-171.07791.14390.29%-0.44%4.73%5.34%7.85%---------8.32%12.66%13.16%0.00%
2501007100中银添利债券07-171.34201.34200.15%-0.45%-0.07%-0.89%0.52%4.52%------1.21%5.67%4.98%0.00%
2502004823上投安裕回报07-171.27441.27440.38%-0.45%2.26%4.88%8.61%22.60%------9.92%27.44%23.11%0.10%
2503660009农银增强收益07-171.71741.78840.21%-0.45%3.20%3.72%5.75%9.89%15.25%18.05%6.78%82.40%10.54%0.08%
2504005852中银添利债券07-171.33701.63900.15%-0.45%-0.07%-0.89%0.60%4.62%10.59%---1.29%11.86%5.09%0.08%
2505002249招商境远灵活07-172.00282.00281.61%-0.45%17.38%35.45%48.07%99.03%115.54%95.01%55.92%100.28%100.04%0.15%
2506002245泰康稳健增利07-171.20051.20050.06%-0.45%-0.24%-1.17%0.62%3.37%11.44%16.11%0.91%20.05%3.89%0.08%
2507008500鹏扬景科混合07-171.04421.04420.53%-0.45%3.46%4.40%---------------4.42%4.89%0.00%
2508004852广发价值回报07-171.19621.19620.42%-0.45%3.39%5.39%7.45%9.70%14.14%---7.81%19.62%10.41%0.12%
2509009526广发聚荣一年07-170.99660.99660.08%-0.45%----------------------0.34%0.11%0.00%
2510008477安信价值驱动07-171.21651.21650.48%-0.45%14.59%17.94%21.65%------------21.65%22.20%0.15%
2511020033国泰民安增利07-171.10571.51960.19%-0.45%-0.22%1.21%2.19%4.00%8.14%10.86%2.37%59.64%4.47%0.08%
2512008841德邦大消费混07-171.03531.03530.75%-0.45%---------------------3.53%4.00%0.00%
2513005678安信尊享添益07-171.14301.1430-0.01%-0.45%-0.50%-1.00%1.03%4.36%11.97%---1.38%14.30%4.92%0.06%
2514000859融通通瑞债券07-171.09501.09500.46%-0.45%3.40%2.82%4.89%9.28%4.58%5.80%6.21%9.50%9.78%0.00%
2515001412德邦鑫星价值07-171.20421.34220.38%-0.45%5.43%8.59%8.53%15.81%20.05%26.55%9.13%36.94%16.06%0.15%
2516660109农银增强收益07-171.66361.73460.20%-0.45%3.17%3.64%5.59%9.57%14.52%16.95%6.61%76.77%10.22%0.00%
2517485107工银添利债券07-171.29071.84770.12%-0.46%-0.26%-3.41%0.02%5.35%10.00%10.29%0.87%106.43%6.00%0.08%
2518004853广发价值回报07-171.18041.18040.42%-0.46%3.36%5.29%7.24%9.27%13.13%---7.58%18.04%9.97%0.00%
2519000130大成景兴信用07-171.31011.61010.08%-0.46%-0.39%-1.09%0.87%3.94%9.54%16.97%1.50%66.05%4.49%0.08%
2520002636广发集裕债券07-171.30901.30900.23%-0.46%1.32%3.97%6.77%14.52%21.77%26.84%7.38%30.90%14.75%0.08%
2521001856易方达环保主07-172.17602.17602.35%-0.46%17.88%37.63%36.34%75.63%121.81%116.73%44.01%117.60%76.58%0.15%
2522004824上投安裕回报07-171.25861.25860.37%-0.46%2.22%4.74%8.33%21.96%------9.62%25.86%22.47%0.00%
2523002246泰康稳健增利07-171.32191.32190.05%-0.46%-0.28%-1.25%0.46%3.04%10.81%25.54%0.73%32.19%3.57%0.00%
2524020034国泰民安增利07-171.10121.48610.18%-0.46%-0.25%1.10%1.98%3.57%7.21%9.46%2.14%55.11%4.05%0.00%
2525000131大成景兴信用07-171.27281.57280.08%-0.46%-0.42%-1.20%0.66%3.51%8.69%15.50%1.27%61.80%4.06%0.00%
2526002112德邦鑫星价值07-171.16361.31160.37%-0.46%5.41%8.57%8.47%15.51%19.13%24.90%9.05%35.57%15.76%0.00%
2527009138嘉实瑞成两年07-171.16221.16221.56%-0.46%12.06%------------------16.22%16.76%0.15%
2528485007工银添利债券07-171.26781.78880.13%-0.46%-0.28%-3.51%-0.18%4.91%9.17%9.11%0.65%96.92%5.56%0.00%
2529002637广发集裕债券07-171.28701.28700.23%-0.46%1.26%3.87%6.54%13.99%20.62%25.44%7.16%28.70%14.32%0.00%
2530007099安信尊享添益07-171.13681.1368-0.02%-0.46%-0.54%-1.10%0.82%3.93%------1.17%5.77%4.50%0.00%
2531002199前海开源中证07-170.85201.81203.02%-0.47%21.89%28.90%30.47%38.54%44.65%22.94%36.76%-15.77%42.91%0.12%
2532001710安信新趋势混07-171.06001.22800.09%-0.47%0.76%-0.09%1.15%6.50%13.85%19.79%1.73%24.58%7.00%0.10%
2533001711安信新趋势混07-171.05901.21900.09%-0.47%0.67%-0.19%1.05%6.30%13.32%19.01%1.63%23.54%6.70%0.00%
2534000046工银产业债债07-171.48101.62100.34%-0.47%1.65%1.72%2.85%7.09%15.52%18.86%3.42%65.18%7.59%0.00%
2535000175汇添富高息债07-171.47901.51400.07%-0.47%-1.07%-2.25%0.48%4.01%11.71%8.04%1.09%51.75%4.43%0.00%
2536001523博时新策略灵07-171.35221.35220.30%-0.47%3.36%4.72%6.34%19.63%31.54%31.54%7.39%35.22%19.92%0.10%
2537009139嘉实瑞成两年07-171.16141.16141.57%-0.47%12.02%------------------16.14%16.69%0.00%
2538004885长信先优债券07-171.21921.21920.44%-0.47%1.74%2.11%3.89%9.56%18.66%---4.94%21.92%9.78%0.08%
2539006854人保鑫泽纯债07-170.98520.98520.04%-0.47%0.64%0.05%-0.78%-1.46%-------0.50%-1.48%-0.85%0.08%
2540006855人保鑫泽纯债07-170.98420.98420.04%-0.48%0.64%0.02%-0.82%-1.54%-------0.55%-1.58%-0.93%0.00%
2541001296长城转型成长07-171.40151.40151.86%-0.48%10.66%24.36%26.74%45.43%37.31%37.27%28.97%40.15%44.33%0.15%
2542001522博时新策略灵07-171.35361.40610.30%-0.48%3.36%4.74%6.39%19.75%26.48%31.90%7.44%42.04%20.04%0.10%
2543008947华夏鼎源债券07-171.01981.01980.23%-0.48%2.02%------------------1.98%2.47%0.08%
2544006602国融融泰灵活07-171.01911.07910.27%-0.48%3.07%2.31%-3.78%6.55%-------3.51%7.99%6.67%0.00%
2545006601国融融泰灵活07-171.01911.07910.27%-0.48%3.07%2.31%-3.78%6.54%-------3.51%7.98%6.67%0.12%
2546501026财通多策略福07-171.03701.03701.77%-0.48%13.16%23.69%10.27%27.90%30.05%12.27%12.84%3.70%28.10%0.15%
2547004260德邦稳盈增长07-171.05631.05630.39%-0.48%4.31%8.55%9.50%23.21%17.13%4.22%10.28%5.63%23.38%0.15%
2548360009光大增利收益07-171.24201.49800.16%-0.48%0.57%-0.96%3.59%9.23%12.60%15.79%4.63%58.75%9.96%0.00%
2549004674富国新机遇灵07-171.36561.36560.29%-0.48%9.04%13.39%14.34%21.84%34.75%---16.47%36.56%21.83%0.15%
2550004675富国新机遇灵07-171.23211.23210.29%-0.48%9.00%13.25%14.06%21.25%23.19%---16.16%23.21%21.24%0.00%
2551003680华润元大双鑫07-171.08641.08640.46%-0.49%4.09%0.50%1.21%12.92%20.15%7.27%2.76%8.63%13.34%0.08%
2552004694天弘策略精选07-171.06571.06570.30%-0.49%6.10%7.86%8.02%14.25%13.16%7.54%9.11%6.57%15.08%0.10%
2553163810中银价值混合07-172.45602.47601.11%-0.49%16.51%29.40%27.78%63.52%60.00%66.51%30.29%150.29%62.90%0.15%
2554160217国泰信用互利07-171.14151.53350.07%-0.49%0.24%-1.19%0.11%3.03%10.64%12.87%0.38%63.57%4.05%0.08%
2555008948华夏鼎源债券07-171.01911.01910.22%-0.49%1.97%------------------1.91%2.41%0.00%
2556008504国泰信用互利07-171.14101.14100.07%-0.49%0.23%-1.22%----------------0.40%0.09%0.00%
2557003723华润元大双鑫07-171.07651.07650.47%-0.49%4.06%0.37%0.99%12.45%19.21%6.01%2.50%7.64%12.88%0.00%
2558004748天弘策略精选07-171.05601.05600.29%-0.49%6.08%7.79%7.85%13.92%12.47%6.58%8.93%5.60%14.74%0.00%
2559004503鹏华永泰定期07-171.15681.19780.08%-0.49%-0.20%-1.05%2.12%5.79%13.40%19.06%2.95%19.94%6.34%0.06%
2560000535长盛航天海工07-171.21701.73201.67%-0.49%21.94%27.04%26.38%31.00%33.44%25.85%27.30%86.90%34.84%0.15%
2561020002国泰金龙债券07-171.01401.78600.00%-0.49%0.00%-1.46%-6.80%-3.98%0.60%-1.52%-6.72%110.28%-3.14%0.08%
2562002686中欧丰泓沪港07-171.41801.58601.72%-0.49%7.18%20.23%11.51%40.34%37.37%46.83%15.72%65.03%42.28%0.00%
2563001336鹏华弘益混合07-171.39601.39600.60%-0.49%4.19%7.93%9.75%20.63%25.52%29.45%11.69%39.60%21.37%0.15%
2564001337鹏华弘益混合07-171.37351.37350.60%-0.49%4.19%7.92%9.71%20.52%25.31%29.10%11.66%37.35%21.27%0.15%
2565001791大成绝对收益07-171.00901.00900.10%-0.49%-0.59%0.10%2.44%7.11%6.32%7.57%3.49%0.90%7.64%0.15%
2566001490汇添富国企创07-171.60901.60901.90%-0.49%20.52%42.01%43.40%72.09%65.20%64.02%47.08%60.90%70.93%0.15%
2567004720华夏睿磐泰茂07-171.10381.12580.20%-0.50%3.06%3.52%5.28%9.93%16.39%---5.69%12.75%10.57%0.08%
2568005883华宝港股通香07-171.08281.08282.20%-0.50%1.89%3.83%-5.02%2.48%8.15%----1.80%8.27%3.88%0.15%
2569000690前海开源大海07-171.39901.39901.89%-0.50%21.65%24.69%13.65%36.49%58.62%50.43%14.77%39.90%42.45%0.15%
2570004721华夏睿磐泰茂07-171.09611.11710.20%-0.50%3.04%3.44%5.13%9.60%15.70%---5.52%11.87%10.25%0.00%
2571003485金鹰鑫益混合07-171.21221.21220.33%-0.50%2.41%4.04%6.07%11.14%13.71%18.80%6.37%21.22%11.73%0.00%
2572001011华夏希望债券07-171.19201.74200.25%-0.50%1.36%1.10%2.76%6.62%11.88%12.02%3.38%95.61%7.25%0.10%
2573001823光大鼎鑫混合07-171.19201.25700.42%-0.50%3.56%8.17%13.52%20.89%21.63%22.48%14.62%26.26%21.26%0.00%
2574162207泰达宏利效率07-172.00674.82651.47%-0.50%11.81%25.04%33.43%53.73%63.24%66.06%36.17%382.65%52.21%0.15%
2575001816汇添富新睿精07-171.39001.44500.80%-0.50%9.45%22.04%22.68%25.78%33.73%41.51%22.90%45.90%26.30%0.15%
2576008469朱雀安鑫回报07-171.03231.03230.14%-0.50%2.44%1.80%---------------3.23%3.75%--
2577001316安信稳健增值07-171.34971.40470.08%-0.50%0.49%-0.43%0.87%5.77%15.72%23.73%1.53%41.35%6.25%0.10%
2578008470朱雀安鑫回报07-171.03221.03220.14%-0.50%2.43%1.79%---------------3.22%3.74%0.00%
2579003484金鹰鑫益混合07-171.20891.20890.33%-0.50%2.41%4.07%6.12%11.29%13.77%18.35%6.43%20.89%11.88%0.10%
2580110008易方达稳健收07-171.32572.29330.37%-0.50%1.68%0.30%1.80%8.40%19.90%21.26%2.51%189.49%9.02%0.08%
2581001902前海开源沪港07-171.38501.40501.39%-0.50%9.40%22.13%21.07%36.45%28.35%38.56%23.22%41.05%36.34%0.00%
2582530006建信核心精选07-172.37303.48701.19%-0.50%16.67%29.96%30.46%63.37%77.27%82.18%32.93%451.35%62.79%0.15%
2583002196金鹰技术领先07-170.79100.79100.13%-0.50%0.76%-0.13%1.02%4.63%-6.28%-23.72%1.41%-20.90%5.02%0.00%
2584110007易方达稳健收07-171.32422.24480.37%-0.50%1.66%0.23%1.64%8.08%19.23%20.24%2.34%179.60%8.69%0.00%
2585519175浦银安盛经济07-171.24221.26720.53%-0.50%7.29%11.79%11.66%23.55%31.48%26.51%12.79%27.01%23.58%0.15%
2586002767泰康宏泰回报07-171.41901.41900.42%-0.50%2.80%4.37%5.57%12.32%21.05%30.49%6.04%41.90%12.65%0.10%
2587006010国融融银灵活07-171.04431.09430.12%-0.50%2.96%2.20%-6.13%1.88%9.00%----4.39%9.29%1.93%0.00%
2588000594大摩进取优选07-172.16502.16502.12%-0.51%15.71%19.09%6.91%37.55%30.26%37.20%10.80%116.50%40.57%0.15%
2589570005诺德成长优势07-172.55803.47800.75%-0.51%9.97%17.83%21.29%35.78%31.18%49.50%24.42%304.00%36.18%0.15%
2590001069华泰柏瑞消费07-172.36002.36001.94%-0.51%15.23%34.01%45.77%112.04%111.09%127.58%59.24%136.00%111.98%0.15%
2591000805中银新经济灵07-171.57201.57201.03%-0.51%15.67%26.88%26.67%53.22%59.76%19.91%29.06%57.20%54.00%0.15%
2592001331鹏华弘信混合07-171.42281.45410.70%-0.51%1.90%3.73%5.10%17.16%20.83%23.16%6.18%46.18%18.69%0.15%
2593001332鹏华弘信混合07-171.26631.31230.70%-0.51%1.90%3.73%5.08%17.11%20.80%23.69%6.16%32.37%18.63%0.15%
2594006009国融融银灵活07-171.05051.10050.10%-0.51%2.97%2.25%-6.05%2.08%9.61%----4.28%9.92%2.15%0.12%
2595000529广发竞争优势07-173.11003.11002.27%-0.51%19.62%43.72%38.84%61.89%84.46%102.08%43.25%211.00%59.00%0.15%
2596004807中银证券安弘07-171.18581.18580.57%-0.51%1.62%2.75%4.59%9.03%16.48%---6.09%18.58%9.66%0.08%
2597001013华夏希望债券07-171.16601.69600.34%-0.51%1.39%1.04%2.64%6.29%11.22%11.06%3.28%88.44%6.93%0.00%
2598001475易方达国防军07-171.16301.16303.47%-0.51%26.97%37.63%38.29%56.11%48.91%41.66%43.94%16.30%61.91%0.15%
2599001338安信稳健增值07-171.35521.41020.08%-0.51%0.45%-0.55%0.62%5.24%14.55%21.49%1.26%41.83%5.73%0.00%
2600001792大成绝对收益07-170.96800.96800.10%-0.51%-0.72%-0.10%2.00%6.26%4.65%5.10%3.09%-3.20%6.69%0.00%
2601001901前海开源沪港07-171.35501.39501.27%-0.51%9.36%22.07%21.09%36.46%28.53%37.99%23.29%40.61%36.47%0.15%
2602004249安信中国制造07-171.54601.54601.44%-0.51%12.35%24.68%15.98%34.09%40.42%50.68%18.11%54.60%33.62%0.15%
2603210007金鹰技术领先07-170.77301.12400.13%-0.51%0.65%-0.13%0.91%4.60%-6.87%-25.17%1.44%12.36%5.14%0.15%
2604008162浦银安盛经济07-171.23561.26160.52%-0.52%7.26%11.68%11.44%---------12.55%14.94%15.54%0.00%
2605009089嘉实稳固收益07-171.15501.17200.43%-0.52%2.48%4.83%---------------6.44%7.00%0.08%
2606020012国泰金龙债券07-170.96001.75300.00%-0.52%-0.10%-1.54%-6.98%-4.20%0.45%-2.03%-6.89%56.71%-3.42%0.00%
2607005613上投富时发达07-160.99850.9985-1.56%-0.52%-7.58%4.27%-22.80%-20.04%-9.29%----22.55%-0.15%-19.55%0.10%
2608070005嘉实债券07-171.33802.35800.07%-0.52%-0.15%-0.89%1.21%4.24%10.35%14.97%1.79%196.92%4.86%0.08%
2609160421华安智增精选07-171.60211.60212.01%-0.52%15.43%25.02%20.95%43.71%84.04%84.23%21.11%60.21%42.26%0.15%
2610004808中银证券安弘07-171.18071.18070.57%-0.52%1.58%2.66%4.40%8.67%16.36%---5.89%18.07%9.30%0.00%
2611001528诺安先进制造07-171.89601.89601.44%-0.52%12.72%21.62%14.01%31.12%32.13%51.32%18.13%89.60%31.09%0.15%
2612310508申万菱信稳益07-171.13501.69900.44%-0.53%3.08%4.21%7.46%11.62%16.22%17.97%7.84%83.51%12.21%0.08%
2613000466融通通瑞债券07-171.13501.21000.35%-0.53%3.37%2.81%5.09%9.77%5.39%7.08%6.37%21.98%10.24%0.06%
2614004868交银股息优化07-171.97811.97811.36%-0.53%17.35%42.24%41.00%64.77%81.36%---44.70%97.79%63.21%0.15%
2615090003大成蓝筹稳健07-171.10993.67991.45%-0.53%17.96%27.47%15.72%30.68%30.19%34.79%17.75%385.28%31.13%0.15%
2616001454鹏华弘鑫混合07-171.14201.17100.56%-0.53%3.73%6.31%8.37%16.82%19.44%9.97%9.32%17.34%17.42%0.15%
2617001453鹏华弘鑫混合07-171.15671.18570.57%-0.53%3.74%6.32%8.40%16.87%19.64%10.27%9.34%18.81%17.49%0.15%
2618001648工银新价值灵07-171.11801.11800.72%-0.53%11.02%16.82%15.26%23.81%24.08%11.47%17.31%11.80%24.61%0.15%
2619253020国联安增利债07-171.30001.54500.15%-0.54%-1.22%-3.27%-0.84%2.44%6.12%-1.07%-0.61%63.05%2.91%0.08%
2620000596前海开源中证07-171.67001.67002.96%-0.54%21.90%28.76%30.57%38.82%45.22%23.80%36.89%67.00%43.38%0.12%
2621163806中银增利债券07-171.10201.73000.00%-0.54%-0.09%-1.08%1.10%4.23%12.99%15.66%1.56%91.77%4.90%0.00%
2622005739富国转型机遇07-171.59741.59741.99%-0.54%15.50%29.59%27.36%65.29%71.14%---32.76%59.74%65.97%0.15%
2623470011汇添富多元收07-171.27501.75000.71%-0.55%3.66%5.32%6.08%13.47%16.74%24.45%7.81%89.73%14.09%0.00%
2624000708华安安享混合07-171.27301.27300.08%-0.55%1.19%2.91%3.58%6.53%11.08%15.83%3.83%27.30%7.11%0.15%
2625006500建信润利增强07-171.01811.01810.31%-0.55%0.25%0.32%2.55%2.50%------2.94%1.81%3.02%--
2626470010汇添富多元收07-171.27201.79100.63%-0.55%3.75%5.50%6.25%13.88%17.52%25.70%8.06%95.69%14.60%0.08%
2627481015工银主题策略07-173.27003.27002.93%-0.55%21.70%44.24%44.82%73.38%74.77%70.31%54.98%227.00%78.99%0.15%
2628519714交银消费新驱07-171.44903.72701.47%-0.55%16.95%43.47%42.20%57.57%68.15%97.36%46.66%347.01%55.25%0.15%
2629519162新华增怡债券07-171.22991.45690.02%-0.55%0.97%0.61%-0.45%2.00%8.98%9.23%-0.76%48.35%2.48%0.08%
2630160127南方新兴消费07-171.43604.04902.43%-0.55%17.61%38.08%41.61%70.65%84.57%85.95%44.67%304.90%67.91%0.15%
2631009096鹏华安泽混合07-171.00381.00380.29%-0.55%1.08%0.26%---------------0.38%0.94%0.08%
2632260109景顺长城内需07-171.60903.78002.35%-0.56%21.07%33.42%32.21%48.40%87.64%115.53%35.68%782.47%48.28%0.15%
2633360008光大增利收益07-171.25101.55200.16%-0.56%0.56%-0.87%3.73%9.64%13.42%17.08%4.77%66.48%10.35%0.10%
2634005482博时创新驱动07-171.42731.42730.74%-0.56%8.26%21.42%23.21%50.99%44.87%---29.51%42.73%51.87%0.15%
2635180015银华增强收益07-171.24701.79500.56%-0.56%2.63%3.40%5.59%8.61%14.09%14.67%6.11%99.08%9.31%0.08%
2636005669前海开源公用07-171.04901.04900.61%-0.56%4.81%7.03%0.14%2.03%5.02%----0.88%4.90%2.20%0.15%
2637400016东方强化收益07-171.22611.50610.13%-0.56%2.00%4.04%4.78%7.95%14.43%19.14%5.42%56.26%8.08%0.08%
2638006501建信润利增强07-171.01241.01240.30%-0.56%0.22%0.22%2.35%2.08%------2.72%1.24%2.61%0.00%
2639001139华安新动力灵07-171.24101.24100.08%-0.56%1.14%2.65%3.24%6.52%10.90%14.80%3.42%24.10%7.03%0.15%
2640002495前海开源量化07-171.59401.59401.98%-0.56%14.43%25.61%26.01%47.18%46.78%59.40%29.49%59.40%51.51%0.15%
2641519163新华增怡债券07-171.25451.48750.02%-0.56%0.93%0.51%-0.64%1.60%8.10%7.96%-0.97%51.16%2.08%0.00%
2642160603鹏华普天收益07-172.29604.84702.45%-0.56%14.57%39.24%43.14%86.90%78.74%91.73%53.68%1241.32%87.81%0.14%
2643009198前海开源黄金07-171.00611.0061-0.57%-0.56%1.42%------------------0.61%1.18%0.06%
2644002055国泰兴益灵活07-171.23201.32300.41%-0.56%5.21%6.85%6.21%8.74%17.22%20.72%6.12%31.25%9.55%0.00%
2645002454九泰久稳灵活07-171.05601.05600.09%-0.57%7.32%2.52%6.02%12.82%3.33%5.07%8.20%5.60%12.50%0.00%
2646501039汇添富睿丰混07-171.23161.23161.02%-0.57%5.36%10.47%10.67%14.91%21.39%---11.57%23.16%15.70%0.12%
2647009097鹏华安泽混合07-171.00231.00230.30%-0.57%1.05%0.14%---------------0.23%0.80%0.00%
2648001329鹏华弘实混合07-171.24311.29810.59%-0.57%3.82%6.56%8.90%15.13%15.65%20.08%10.12%30.67%15.75%0.15%
2649001330鹏华弘实混合07-171.34651.38650.59%-0.57%3.82%6.54%8.87%15.05%15.52%19.97%10.09%39.27%15.66%0.00%
2650001464光大鼎鑫混合07-171.22101.28700.33%-0.57%3.56%8.15%13.58%21.13%22.34%23.18%14.65%29.95%21.58%0.08%
2651009014泓德睿泽混合07-171.30831.30831.81%-0.57%17.98%30.67%---------------30.83%31.58%--
2652501040汇添富睿丰混07-171.21781.21781.01%-0.57%5.33%10.37%10.45%14.44%20.42%---11.33%21.78%15.24%0.00%
2653002496前海开源量化07-171.56501.56502.02%-0.57%14.40%25.60%26.01%45.72%44.24%56.50%29.45%56.50%50.19%0.15%
2654006976鹏华核心优势07-171.80451.80452.53%-0.57%18.54%35.32%34.68%78.72%------40.98%80.45%80.05%0.15%
2655200006长城消费增值07-171.48592.92592.06%-0.58%13.44%34.24%30.50%54.17%55.51%77.36%35.59%356.26%51.22%0.12%
2656005483博时创新驱动07-171.39931.39930.74%-0.58%8.19%21.18%22.72%49.79%42.57%---28.94%39.93%50.67%0.00%
2657004846南华瑞盈混合07-171.05131.05131.43%-0.58%14.11%37.91%22.90%50.77%31.46%---30.50%5.13%50.26%0.00%
2658165528信诚鼎利07-171.20601.20601.94%-0.58%20.48%27.75%22.81%40.56%33.11%23.95%27.35%20.60%42.20%0.15%
2659519629银河睿利混合07-171.20601.38600.58%-0.58%8.55%13.45%13.34%26.61%29.77%30.75%13.73%42.26%27.09%0.08%
2660006768华安沪港深优07-171.35751.35753.06%-0.58%7.93%18.79%4.03%29.79%------8.04%35.75%32.69%0.15%
2661519630银河睿利混合07-171.20001.38000.59%-0.58%8.60%13.31%13.20%26.38%29.42%30.16%13.60%41.61%26.87%0.00%
2662163115申万菱信中证07-171.35301.73982.81%-0.58%21.12%25.14%26.52%31.03%39.02%17.84%32.06%35.25%35.65%0.10%
2663350005天治中国制造07-173.28753.28751.65%-0.58%18.92%33.69%33.62%55.00%71.90%92.00%39.51%228.75%56.75%0.15%
2664001171工银养老产业07-171.71001.71001.30%-0.58%8.09%33.18%62.86%109.56%97.46%148.19%78.13%71.00%108.74%0.15%
2665001197长盛转型升级07-171.19001.19001.45%-0.58%19.00%25.79%25.53%43.72%42.00%49.87%30.20%19.00%44.92%0.15%
2666001235中银国有企业07-171.01801.20200.10%-0.59%0.59%-0.19%2.46%5.85%12.38%16.70%2.86%21.94%6.68%0.08%
2667009180嘉实中证主要07-171.23181.23181.95%-0.59%19.04%------------------23.18%23.91%0.00%
2668000083汇添富消费行07-176.90606.90602.95%-0.59%18.33%42.25%42.36%65.29%103.90%152.97%45.88%590.60%63.65%0.15%
2669001265国泰兴益灵活07-171.17801.32300.43%-0.59%5.18%6.90%6.22%8.77%17.45%21.32%6.13%34.67%9.62%0.15%
2670000507泰达宏利宏达07-171.34601.53600.90%-0.59%2.98%3.70%3.30%9.97%15.54%20.61%3.14%58.93%10.62%0.12%
2671100022富国天瑞强势07-170.87315.28252.26%-0.59%16.62%32.93%39.28%77.18%57.08%96.07%49.86%1485.87%76.17%0.15%
2672160622鹏华丰利债券07-171.00501.35900.10%-0.59%0.30%-0.58%1.62%6.17%14.25%14.93%2.40%38.83%6.80%0.08%
2673001357泓德泓富混合07-171.83961.95961.23%-0.59%14.28%26.31%31.03%56.27%63.17%73.64%38.00%103.35%58.08%0.15%
2674164701汇添富黄金及07-160.83500.8350-0.60%-0.60%2.83%2.96%15.65%26.13%42.98%38.25%16.78%-16.50%26.05%0.08%
2675004850中欧弘涛债券07-171.03481.14480.10%-0.60%0.23%-1.09%1.44%4.02%11.16%---1.78%14.72%4.64%0.06%
2676000216华安黄金易E07-171.45161.4516-0.60%-0.60%1.72%7.18%15.12%26.05%46.91%44.61%16.44%45.16%26.47%0.06%
2677009179嘉实中证主要07-171.23231.23231.94%-0.60%19.05%------------------23.23%23.97%0.12%
2678006252永赢消费主题07-172.26092.26091.98%-0.60%20.08%31.30%29.61%70.21%------36.06%126.09%73.11%0.15%
2679007697中金衡益增强07-171.04731.04730.48%-0.60%1.44%2.61%2.70%---------3.36%4.73%5.36%0.08%
2680003183华富弘鑫混合07-171.14691.19190.24%-0.60%3.69%3.78%4.41%14.32%15.92%16.64%5.19%19.51%15.03%0.00%
2681003582中金量化多策07-171.32901.48900.99%-0.60%16.80%28.06%23.63%51.60%65.46%57.66%29.13%53.88%54.34%0.15%
2682007698中金衡益增强07-171.04391.04390.48%-0.60%1.42%2.51%2.50%---------3.13%4.39%5.02%0.00%
2683003182华富弘鑫混合07-171.15811.20310.24%-0.60%3.70%3.83%4.50%14.52%16.46%17.46%5.30%20.63%15.23%0.15%
2684000270建信灵活配置07-171.09111.66660.62%-0.60%1.27%0.66%2.33%3.42%4.11%7.39%2.85%66.66%4.05%0.12%
2685005004交银品质升级07-171.55311.55311.35%-0.60%17.93%44.45%42.33%58.01%57.09%---46.52%55.31%55.53%0.15%
2686000892九泰天宝灵活07-171.48501.62200.13%-0.60%7.38%8.39%14.06%33.30%30.04%23.55%16.02%65.07%33.63%0.15%
2687001376泓德泓富混合07-171.79841.91841.23%-0.60%14.23%26.15%30.71%55.49%61.55%71.05%37.63%98.99%57.29%0.08%
2688002610博时黄金ET07-171.38601.3860-0.59%-0.60%1.74%7.14%15.17%25.82%46.14%44.59%16.44%38.60%26.27%0.06%
2689002028九泰天宝灵活07-171.48501.62100.07%-0.60%7.38%8.39%15.21%33.42%30.04%24.02%17.11%58.41%33.75%0.00%
2690000307易方达黄金E07-171.38461.3846-0.60%-0.60%1.81%7.32%15.61%26.00%45.12%43.04%16.85%38.46%26.43%0.07%
2691002611博时黄金ET07-171.36471.3647-0.59%-0.60%1.71%7.05%14.98%25.37%45.13%43.08%16.21%36.47%25.82%0.00%
2692006253永赢消费主题07-172.25042.25041.98%-0.61%20.06%31.23%29.47%69.50%------35.91%125.04%72.40%0.00%
2693110023易方达医疗保07-173.61303.61301.23%-0.61%10.46%36.44%54.27%96.25%95.30%168.23%64.08%261.30%95.75%0.15%
2694450018国富恒久信用07-171.24801.44800.14%-0.61%-0.05%-0.83%0.73%3.11%10.39%13.36%0.91%46.80%3.79%0.08%
2695240001华宝宝康消费07-174.447312.17912.92%-0.61%14.50%36.02%45.56%89.18%87.80%101.85%52.58%1538.90%89.01%0.12%
2696000217华安黄金易E07-171.44171.4417-0.61%-0.61%1.68%7.09%14.91%25.77%46.86%44.33%16.22%44.17%26.21%0.00%
2697000896鑫元聚鑫收益07-171.02841.0884-0.14%-0.61%0.07%-1.54%-0.85%3.69%9.46%12.39%-0.17%8.68%4.57%0.06%
2698000218国泰黄金ET07-171.48531.4853-0.60%-0.61%1.75%7.13%14.90%25.59%46.15%43.77%16.28%48.53%26.01%0.07%
2699002963易方达黄金E07-171.37051.3705-0.59%-0.61%1.79%7.23%15.42%25.65%44.48%42.05%16.64%33.79%26.10%0.00%
2700004253国泰黄金ET07-171.48141.4814-0.59%-0.61%1.73%7.05%14.70%25.20%45.34%42.96%16.06%38.13%25.63%0.00%
2701001104华安新丝路主07-172.11402.11402.27%-0.61%17.77%39.35%41.69%75.87%125.85%105.84%47.11%111.40%76.08%0.15%
2702008954安信价值回报07-171.21831.21832.02%-0.61%13.08%22.38%---------------21.83%22.58%0.15%
2703005573东吴悦秀A07-171.05431.08430.03%-0.61%0.72%-1.81%0.12%1.86%6.87%---0.18%8.57%2.51%0.05%
2704161019富国新天锋债07-171.03731.52980.06%-0.61%0.49%-0.12%1.31%7.00%15.89%15.89%2.82%67.56%7.76%0.08%
2705001190鹏华弘润混合07-171.34441.34440.30%-0.61%1.78%2.89%5.49%13.64%18.51%22.79%6.93%34.44%14.32%0.15%
2706005517富国新趋势灵07-171.08291.08290.30%-0.61%4.34%5.46%7.19%11.62%6.49%---7.71%8.29%12.11%0.12%
2707163003长信利鑫债券07-170.67871.11070.06%-0.62%1.12%-0.66%1.65%6.36%11.52%14.46%2.45%107.89%7.10%0.00%
2708163008长信利鑫债券07-170.69231.12430.06%-0.62%1.14%-0.57%1.82%6.72%12.27%15.97%2.64%17.84%7.47%0.08%
2709007895嘉实价值成长07-171.33241.33242.04%-0.62%15.36%26.57%20.46%---------23.68%33.24%34.07%0.15%
2710260108景顺长城新兴07-172.40704.04402.34%-0.62%20.95%33.95%32.62%47.10%88.21%153.45%36.28%550.88%46.91%0.15%
2711450019国富恒久信用07-171.23171.41990.13%-0.62%-0.08%-0.92%0.57%2.80%9.68%12.22%0.74%43.75%3.49%0.00%
2712008142工银瑞信黄金07-171.00621.0062-0.56%-0.62%1.50%------------------0.62%1.25%0.06%
2713000897鑫元聚鑫收益07-171.00521.0652-0.15%-0.62%0.03%-1.64%-1.04%3.28%8.56%10.95%-0.40%6.24%4.16%0.00%
2714005518富国新趋势灵07-171.06911.06910.30%-0.62%4.29%5.34%6.92%11.06%5.41%---7.43%6.91%11.56%0.00%
2715005574东吴悦秀C07-171.05261.08260.03%-0.62%0.70%-1.84%0.09%1.80%6.70%---0.13%8.39%2.46%0.00%
2716233007大摩卓越成长07-173.57193.94392.82%-0.62%16.32%27.98%24.30%57.61%66.01%68.65%28.04%318.54%57.33%0.15%
2717002961中欧双利债券07-171.16171.21970.20%-0.62%1.69%1.82%4.43%9.52%15.69%18.04%5.01%22.05%10.35%0.08%
2718006408汇添富消费升07-172.06862.06863.27%-0.62%17.44%38.07%39.14%68.67%------46.63%106.86%68.96%0.15%
2719002962中欧双利债券07-171.14481.20280.21%-0.63%1.67%1.73%4.23%9.16%14.84%16.70%4.79%20.36%9.97%0.00%
2720001191鹏华弘润混合07-171.31811.31810.30%-0.63%1.75%2.82%5.34%13.31%17.82%21.89%6.75%31.81%13.98%0.15%
2721004182建信瑞福添利07-170.98150.98150.60%-0.63%1.16%1.34%-0.58%2.74%4.79%-2.38%1.28%-1.85%3.63%0.10%
2722000566华泰柏瑞创新07-173.16103.86702.43%-0.63%20.24%31.54%35.03%68.13%70.83%109.89%42.32%329.44%68.66%0.12%
2723001473建信大安全战07-172.37082.37081.24%-0.63%16.90%30.67%30.80%65.84%82.30%95.74%32.68%137.08%65.13%0.15%
2724253021国联安增利债07-171.26401.49200.16%-0.63%-1.25%-3.44%-1.10%2.02%5.25%-2.32%-0.86%56.02%2.50%0.00%
2725008143工银瑞信黄金07-171.00581.0058-0.56%-0.63%1.48%------------------0.58%1.22%0.00%
2726008133华安优质生活07-171.27201.27203.47%-0.63%15.18%25.92%---------------27.20%28.01%0.15%
2727004100鹏华安益增强07-171.22381.22380.26%-0.63%3.85%4.03%3.66%7.63%12.22%20.32%3.74%22.38%8.34%0.15%
2728040019华安稳固收益07-171.09701.60300.09%-0.63%0.19%-0.77%2.61%5.94%10.51%13.79%3.45%70.49%6.62%0.00%
2729002621中欧消费主题07-172.97002.97002.17%-0.64%12.08%36.61%57.89%84.01%126.03%188.07%62.83%197.00%88.11%0.15%
2730002453九泰久稳灵活07-171.09301.09300.00%-0.64%7.47%2.73%6.43%13.74%5.00%7.68%8.65%9.30%13.52%0.15%
2731070025嘉实信用债券07-171.24301.50800.16%-0.64%-0.64%-2.13%-0.48%4.19%10.59%13.28%0.16%58.37%4.86%0.08%
2732519619银河君荣灵活07-171.58491.62291.41%-0.64%14.07%20.92%16.71%37.32%60.99%55.64%17.28%63.75%37.50%0.08%
2733005429渤海汇金睿选07-171.18041.18040.48%-0.64%4.49%5.54%7.96%12.56%15.70%---9.18%18.04%13.36%0.12%
2734001751华商信用增强07-170.93100.93100.43%-0.64%2.53%3.79%4.49%6.04%7.26%-12.66%5.32%-6.90%6.72%0.08%
2735270002广发稳健增长07-171.70164.66021.09%-0.64%4.93%10.29%16.12%31.90%43.13%67.70%19.29%1152.55%31.92%0.15%
2736001939光大睿鑫混合07-171.38501.60800.29%-0.65%4.92%7.28%9.83%14.75%17.46%23.74%10.45%64.95%15.78%0.15%
2737009326广发稳健增长07-171.70061.70061.08%-0.65%4.90%------------------6.98%7.68%0.00%
2738070026嘉实信用债券07-171.22301.46700.16%-0.65%-0.65%-2.24%-0.65%3.82%9.78%12.05%0.00%53.18%4.50%0.00%
2739519620银河君荣灵活07-171.55751.59551.41%-0.65%14.03%20.77%16.41%36.86%59.63%53.66%16.96%60.99%37.05%0.00%
2740004468建信瑞福添利07-170.95890.95890.60%-0.65%1.11%1.18%-0.88%2.12%3.54%-4.54%0.95%-4.11%3.02%0.00%
2741008541西部利得新享07-171.00291.00290.00%-0.65%0.23%------------------0.29%0.95%0.15%
2742008542西部利得新享07-171.00271.00270.00%-0.65%0.22%------------------0.27%0.93%0.00%
2743160813长盛同盛成长07-171.06203.56701.63%-0.65%18.93%21.79%26.88%45.28%39.74%36.33%32.58%6.20%47.04%0.15%
2744000417国联安新精选07-171.47011.70810.71%-0.66%18.44%25.40%26.66%58.95%41.91%34.32%36.42%80.93%63.77%0.15%
2745000967华泰柏瑞创新07-172.57602.57602.43%-0.66%19.54%31.56%37.75%75.36%80.39%120.17%45.45%157.57%76.04%0.15%
2746004265金鹰民丰回报07-171.09021.28600.07%-0.66%2.05%4.05%2.94%14.25%23.82%28.41%4.29%28.59%15.01%0.10%
2747005430渤海汇金睿选07-171.16181.16180.48%-0.66%4.43%5.38%7.62%11.87%14.32%---8.82%16.18%12.68%0.00%
2748005805华泰柏瑞医疗07-172.51172.51172.43%-0.66%10.26%41.66%60.88%116.30%149.18%---73.75%151.17%113.76%0.15%
2749002421新华增强债券07-171.24591.24590.27%-0.66%2.42%3.64%1.76%8.67%12.48%14.20%2.57%24.59%9.50%0.08%
2750004845南华瑞盈混合07-171.06471.06471.37%-0.66%13.88%37.72%22.80%50.91%32.31%---30.40%6.47%50.53%0.10%
2751002714鹏华金城混合07-171.19901.19900.17%-0.66%2.39%2.57%4.26%11.53%16.86%20.99%4.81%19.90%12.07%0.15%
2752000107富国稳健增强07-171.19601.51900.08%-0.66%0.50%0.18%1.85%7.03%14.56%19.49%2.88%62.01%7.93%0.08%
2753005760富国周期优势07-172.28422.28421.74%-0.67%17.25%31.77%39.39%85.41%128.44%---46.93%128.42%86.36%0.15%
2754002075光大睿鑫混合07-171.19201.27200.25%-0.67%4.93%7.29%9.76%14.62%17.21%23.21%10.37%28.63%15.72%0.00%
2755003344鹏华弘惠灵活07-171.13001.17900.80%-0.67%2.32%4.43%6.11%15.25%18.55%17.99%7.32%18.26%16.13%0.15%
2756002278中邮稳健合赢07-171.03901.05900.00%-0.67%0.19%-2.44%-1.05%-1.42%2.06%4.86%-1.14%5.90%-0.38%0.08%
2757002697中欧消费主题07-172.96702.96702.13%-0.67%11.96%36.29%57.23%82.81%123.76%186.67%62.13%196.70%87.04%0.00%
2758007476中银惠兴多利07-171.00751.00750.11%-0.67%-0.02%-0.78%---------------0.75%1.43%0.08%
2759005460银河嘉谊灵活07-171.19961.19961.09%-0.67%15.36%21.07%17.82%33.04%29.69%---19.57%19.96%34.41%0.00%
2760007477中银惠兴多利07-171.00621.00620.11%-0.67%-0.04%-0.85%---------------0.62%1.30%0.00%
2761004571万家家瑞债券07-171.18261.1826-0.14%-0.67%2.69%3.37%4.60%9.92%16.68%---6.07%18.26%11.02%0.08%
2762006839安信聚利增强07-171.07821.07820.06%-0.67%-0.15%-0.39%1.40%7.11%------2.02%7.82%7.88%0.08%
2763002422新华增强债券07-171.22441.22440.27%-0.67%2.38%3.53%1.57%8.26%11.56%12.74%2.35%22.44%9.08%0.00%
2764020020国泰双利债券07-171.47501.72700.14%-0.67%-0.54%0.68%2.29%5.36%10.74%12.08%2.50%86.11%6.07%0.00%
2765003105光大永鑫混合07-173.68003.93100.46%-0.67%3.63%6.36%7.38%12.09%266.62%288.55%8.01%296.32%12.82%0.08%
2766000109富国稳健增强07-171.17601.48200.00%-0.68%0.43%0.01%1.62%6.58%13.53%17.99%2.57%57.06%7.50%0.00%
2767001327鹏华弘华混合07-171.29351.34850.77%-0.68%2.25%5.00%4.22%24.94%24.80%23.20%7.25%35.91%27.28%0.15%
2768003343鹏华弘惠灵活07-171.13181.18080.80%-0.68%2.31%4.42%6.11%15.27%17.69%17.86%7.33%18.44%16.15%0.15%
2769003044东方红战略精07-171.20501.25500.10%-0.68%1.68%1.70%2.50%8.65%15.79%21.03%3.45%26.29%9.63%--
2770003106光大永鑫混合07-173.67403.92500.46%-0.68%3.64%6.34%7.33%12.01%266.72%288.31%7.96%295.69%12.74%0.00%
2771001325鹏华弘和混合07-171.27811.31810.79%-0.68%2.10%3.96%6.11%14.79%17.41%22.78%7.37%32.24%15.45%0.15%
2772001328鹏华弘华混合07-171.16001.16000.76%-0.68%2.25%4.99%4.19%24.97%24.91%23.77%7.22%16.00%27.32%0.15%
2773005459银河嘉谊灵活07-171.20141.20141.09%-0.68%15.36%21.10%17.88%33.15%29.91%---19.63%20.14%34.53%0.08%
2774001326鹏华弘和混合07-171.25781.29780.79%-0.68%2.09%3.95%6.08%14.70%17.38%22.69%7.34%30.21%15.38%0.15%
2775004572万家家瑞债券07-171.16991.1699-0.15%-0.68%2.66%3.27%4.40%9.48%15.76%---5.84%16.99%10.58%0.00%
2776530012建信积极配置07-172.91702.98502.89%-0.68%12.58%16.08%16.87%31.63%42.99%43.69%17.76%211.52%33.08%0.15%
2777000059国联安中证医07-171.41101.97101.45%-0.68%9.06%25.22%41.54%61.70%36.66%51.56%47.95%116.50%62.40%0.12%
2778006840安信聚利增强07-171.07551.07550.05%-0.68%-0.17%-0.44%1.30%6.90%------1.90%7.55%7.67%0.00%
2779519631银河君欣债券07-170.98551.20400.04%-0.69%-0.81%-1.59%-1.11%-1.77%1.51%18.50%-1.17%20.42%-1.04%0.08%
2780003320建信瑞丰添利07-171.10091.10090.62%-0.69%1.00%0.26%1.98%3.87%4.95%7.12%2.56%10.09%4.49%0.00%
2781003045东方红战略精07-171.18571.23570.09%-0.69%1.64%1.59%2.29%8.21%14.86%19.57%3.22%24.29%9.19%0.00%
2782000508泰达宏利宏达07-171.30101.49100.77%-0.69%2.85%3.58%3.17%9.70%14.83%19.36%3.01%54.12%10.36%0.00%
2783002536中银鑫利混合07-171.15401.38900.35%-0.69%2.49%1.58%3.22%13.91%26.30%33.35%3.68%41.75%14.59%0.00%
2784003319建信瑞丰添利07-171.11041.11040.63%-0.69%1.02%0.31%2.09%4.08%5.32%7.78%2.68%11.04%4.70%0.10%
2785001524华泰柏瑞精选07-171.19681.19680.39%-0.69%0.84%1.59%1.24%8.80%14.37%12.86%2.80%19.68%9.79%0.15%
2786450005国富强化收益07-171.18071.79550.27%-0.69%1.01%1.38%2.75%6.89%15.69%18.07%3.31%99.42%7.70%0.08%
2787001399安信鑫安得利07-171.43111.43110.39%-0.69%5.27%7.42%8.15%11.57%19.80%26.30%8.34%43.11%12.01%0.08%
2788450006国富强化收益07-171.14501.73010.27%-0.69%0.98%1.30%2.59%6.56%15.01%17.08%3.14%88.22%7.38%0.00%
2789450004国富深化价值07-172.00302.47301.57%-0.69%17.13%32.12%33.09%72.52%74.33%100.30%38.52%189.61%72.84%0.15%
2790164606华泰柏瑞信用07-171.15251.34600.00%-0.70%-1.53%-2.81%-0.61%1.68%5.98%11.44%-0.25%37.82%2.43%0.08%
2791001400安信鑫安得利07-171.40811.40810.39%-0.70%5.25%7.37%8.05%11.35%19.31%25.53%8.23%40.81%11.79%0.00%
2792002534华安稳固收益07-171.13601.77700.09%-0.70%0.18%-0.74%2.70%6.20%11.34%15.29%3.60%68.36%7.04%0.08%
2793006569国联安中证医07-171.44381.44381.45%-0.70%9.02%25.08%41.24%61.14%------47.63%89.52%61.86%0.00%
2794008712景顺长城品质07-171.26031.26032.12%-0.71%14.58%24.46%25.88%------------26.03%26.93%0.15%
2795003762国开开泰灵活07-171.11901.2180-0.09%-0.71%2.28%2.45%2.75%8.29%15.34%19.79%3.13%22.99%9.14%0.15%
2796770001德邦优化混合07-171.44922.24920.36%-0.71%16.69%29.38%23.06%41.15%45.09%62.63%26.89%153.96%40.62%0.15%
2797001203东方红稳健精07-171.49051.53550.26%-0.71%3.09%3.81%4.58%13.83%23.12%32.67%5.84%53.90%14.65%--
2798002233工银丰收回报07-171.39301.39300.36%-0.71%5.85%9.00%9.77%18.96%26.87%32.04%11.80%39.30%19.81%0.00%
2799004144上投安丰回报07-171.32311.32310.60%-0.71%1.13%2.98%3.90%7.97%26.06%29.17%3.72%32.31%8.74%0.10%
2800002728华富益鑫灵活07-171.25201.45800.24%-0.71%3.90%4.86%5.47%14.35%17.56%32.49%5.98%48.12%15.17%0.15%
2801020019国泰双利债券07-171.52801.79400.07%-0.71%-0.52%0.79%2.41%5.74%11.53%13.35%2.69%95.03%6.51%0.10%
2802257060国联安上证商07-170.61090.61090.61%-0.72%15.59%18.64%7.06%16.27%11.38%2.50%7.88%-38.91%17.78%0.15%
2803002474中邮睿信增强07-171.24901.24900.24%-0.72%0.89%0.08%4.69%12.62%18.61%23.66%6.39%24.90%13.64%0.08%
2804050106博时稳定价值07-171.66302.04700.06%-0.72%0.97%0.48%2.59%5.65%11.91%12.29%3.10%123.61%6.42%0.08%
2805002932圆信永丰强化07-171.13501.23500.51%-0.72%2.14%3.25%3.26%7.97%17.26%22.57%3.74%24.04%8.77%0.06%
2806005750平安双债添益07-171.20301.20300.10%-0.72%4.35%4.41%4.72%10.69%19.36%---6.35%20.30%11.78%0.08%
2807003763国开开泰灵活07-171.09091.1899-0.09%-0.72%2.23%2.29%2.41%6.83%13.26%17.15%2.76%20.00%7.67%0.00%
2808002258大成国企改革07-171.65701.65702.03%-0.72%13.88%31.40%32.88%62.77%74.24%---37.51%65.70%63.31%0.15%
2809420001天弘精选混合07-171.00652.66231.28%-0.72%12.00%20.77%15.80%32.73%46.04%44.63%20.08%216.55%31.80%0.15%
2810004145上投安丰回报07-171.25441.25440.60%-0.72%1.11%3.01%3.84%7.75%20.06%22.66%3.64%25.44%8.53%0.00%
2811001204东方红稳健精07-171.50131.54630.26%-0.72%3.05%3.68%4.33%13.36%22.02%30.77%5.56%54.96%14.18%0.00%
2812008345南华瑞泽债券07-171.04611.04610.39%-0.72%3.07%2.98%---------------4.61%5.37%0.08%
2813003198光大保德信安07-171.13961.20990.22%-0.72%1.54%1.65%1.83%7.09%13.73%19.21%2.88%21.86%7.94%0.00%
2814005751平安双债添益07-171.19301.19300.11%-0.72%4.32%4.31%4.52%10.25%18.41%---6.12%19.30%11.34%0.00%
2815501041汇添富弘安(07-171.17781.17781.18%-0.72%5.47%6.55%6.93%11.18%13.72%---7.30%17.78%12.03%0.12%
2816007937华夏饲料豆粕07-171.05381.05380.50%-0.73%2.60%4.15%5.36%------------5.38%6.15%0.06%
2817007938华夏饲料豆粕07-171.05221.05220.50%-0.73%2.57%4.08%5.21%------------5.22%5.99%0.00%
2818002021华夏回报二号07-171.41903.70401.28%-0.73%11.47%23.38%21.40%30.00%35.84%57.91%23.03%705.30%29.69%0.20%
2819003197光大保德信安07-171.13211.20860.21%-0.73%1.56%1.72%1.96%7.38%13.21%19.04%3.03%21.82%8.24%0.08%
2820163801中银中国混合07-171.94894.96311.98%-0.73%14.31%29.03%37.20%65.93%60.03%96.87%43.76%1275.65%67.78%0.15%
2821002933圆信永丰强化07-171.11611.21610.51%-0.73%2.11%3.15%3.06%7.54%16.37%21.14%3.52%22.12%8.34%0.00%
2822001222鹏华外延成长07-172.03702.03702.62%-0.73%19.12%40.00%42.85%87.74%113.52%130.43%50.55%103.70%88.26%0.15%
2823008346南华瑞泽债券07-171.04401.04400.39%-0.73%3.03%2.87%---------------4.40%5.17%0.00%
2824110012易方达科汇灵07-172.16906.69901.02%-0.73%13.20%26.47%28.57%55.68%64.11%61.60%35.12%302.19%55.23%0.15%
2825161232国投瑞银瑞盛07-171.08201.08200.74%-0.73%13.06%26.11%25.67%61.98%63.44%31.15%32.44%8.20%65.15%0.15%
2826001202东方红领先精07-171.35201.47200.37%-0.73%2.66%3.68%3.92%17.46%22.69%34.77%7.05%50.53%18.43%--
2827050006博时稳定价值07-171.62201.98300.06%-0.73%0.93%0.37%2.46%5.32%11.25%11.40%2.92%123.43%6.10%0.00%
2828006537恒生前海港股07-171.08101.08102.51%-0.73%9.29%15.12%2.22%---------5.61%8.10%8.90%0.15%
2829002729华富益鑫灵活07-171.21501.42100.25%-0.74%3.94%4.83%5.28%14.10%16.89%29.71%5.89%44.36%14.95%0.00%
2830161115易方达岁丰添07-171.61402.19800.19%-0.74%1.89%2.74%3.46%10.17%22.74%21.35%4.33%147.36%11.07%0.08%
2831001172鹏华弘泽混合07-171.32661.32660.57%-0.74%2.86%2.33%5.18%15.76%16.01%19.34%7.33%32.66%16.58%0.15%
2832007481华夏逸享健康07-171.40711.40711.54%-0.74%6.10%16.35%28.80%---------36.88%40.71%41.76%0.15%
2833501042汇添富弘安(07-171.15161.15161.18%-0.74%5.41%6.32%6.49%10.29%11.89%---6.83%15.16%11.13%0.00%
2834001605国富沪港深成07-172.00302.00302.14%-0.74%14.26%29.64%26.69%65.81%70.47%123.05%33.62%100.30%67.89%0.15%
2835008893创金合信鑫利07-171.13251.13250.98%-0.75%9.72%10.82%13.25%------------13.25%14.10%0.12%
2836007410浦银安盛中证07-171.18401.18401.26%-0.75%12.68%18.34%---------------18.40%19.29%0.12%
2837003143鹏华弘达混合07-171.20611.22610.81%-0.75%2.09%4.12%5.57%14.21%16.43%21.83%6.60%22.77%15.07%0.00%
2838001381鹏华弘泽混合07-171.29771.29770.57%-0.75%2.85%2.29%5.12%15.48%15.49%18.67%7.26%29.77%16.32%0.00%
2839000149华安双债添利07-171.27101.59100.06%-0.75%0.07%-0.16%1.72%4.57%10.43%15.34%2.74%64.42%5.45%0.08%
2840008854南方内需增长07-171.26921.26922.41%-0.75%13.59%26.03%---------------26.92%27.88%--
2841952024国泰君安君得07-171.12351.47850.08%-0.75%0.91%0.54%1.05%---------1.20%2.06%2.83%0.07%
2842008855南方内需增长07-171.26621.26622.41%-0.75%13.53%25.84%---------------26.62%27.58%0.00%
2843003142鹏华弘达混合07-172.54172.60170.81%-0.75%2.09%4.13%5.59%14.29%16.58%22.48%6.63%160.65%15.15%0.15%
2844000497财通纯债债券07-171.07821.15370.02%-0.75%-1.24%-1.87%0.20%1.50%7.45%11.76%0.61%15.82%2.30%0.08%
2845000597中海积极收益07-171.31501.57400.23%-0.75%2.57%8.41%7.43%18.58%26.53%37.42%7.96%64.31%19.05%0.08%
2846007411浦银安盛中证07-171.18271.18271.26%-0.76%12.65%18.23%---------------18.27%19.17%0.00%
2847008894创金合信鑫利07-171.13021.13020.97%-0.76%9.67%10.71%13.02%------------13.02%13.88%0.00%
2848007903长城量化小盘07-171.20701.20701.14%-0.76%16.00%28.71%21.42%------------20.69%21.61%0.15%
2849008188前海开源稳健07-171.11531.11530.83%-0.76%5.83%9.68%---------------11.53%12.38%0.15%
2850180003银华-道琼斯07-171.54813.37312.10%-0.76%17.92%28.69%15.96%30.37%45.09%41.91%18.43%566.10%31.11%0.15%
2851000150华安双债添利07-171.24301.56300.06%-0.76%0.04%-0.25%1.54%4.17%9.61%14.14%2.54%61.14%5.06%0.00%
2852008556易方达裕富债07-171.01791.01790.38%-0.76%1.40%0.68%---------------1.79%2.57%0.06%
2853008557易方达裕富债07-171.01671.01670.40%-0.76%1.39%0.58%---------------1.67%2.45%0.00%
2854001752华商信用增强07-170.91200.91200.33%-0.76%2.36%3.64%4.23%5.43%6.29%-13.80%5.07%-8.80%6.24%0.00%
2855002535中银鑫利混合07-171.17001.40500.26%-0.76%2.54%1.65%3.27%14.32%27.01%34.94%3.72%43.44%15.10%0.10%
2856002490金鹰元祺信用07-171.24771.28970.06%-0.76%4.06%2.70%6.30%13.73%18.54%23.84%7.57%29.54%14.63%0.08%
2857008058鹏华鑫享稳健07-171.05161.05160.55%-0.76%3.88%5.17%---------------5.16%5.97%0.08%
2858008059鹏华鑫享稳健07-171.05001.05000.55%-0.77%3.85%5.02%---------------5.00%5.81%0.00%
2859002845上投摩根安鑫07-171.03701.11500.29%-0.77%1.26%1.26%1.36%3.35%8.03%11.34%2.25%11.90%4.14%0.00%
2860070001嘉实成长收益07-171.60524.99630.81%-0.77%10.98%23.65%32.49%37.42%29.56%37.13%40.09%1304.19%38.26%0.15%
2861005596建信战略精选07-171.74761.74761.23%-0.77%15.76%27.65%28.27%65.87%82.14%---29.88%74.76%65.52%0.15%
2862000338鹏华双债保利07-171.24231.48660.36%-0.77%3.39%3.98%6.80%13.31%17.89%27.52%8.13%55.31%14.22%0.08%
2863690009民生加银红利07-172.70903.00701.08%-0.77%14.26%24.15%22.69%43.79%45.72%60.39%26.53%239.15%43.53%0.15%
2864003769中银品质生活07-171.80751.80752.54%-0.77%15.67%31.13%28.78%68.48%65.64%84.66%35.60%80.75%70.05%0.15%
2865620009金元顺安丰祥07-171.15201.35200.09%-0.78%1.14%-0.69%1.05%6.86%13.05%12.28%1.41%37.71%7.90%0.06%
2866002501银华远景债券07-171.15101.24400.52%-0.78%2.04%3.03%5.43%12.71%22.06%21.59%6.97%24.99%13.59%0.08%
2867002291诺安安鑫灵活07-171.84121.84122.25%-0.78%16.66%34.13%38.04%64.69%84.42%82.12%50.14%84.12%66.05%0.15%
2868002643鹏华兴利混合07-171.34231.34230.40%-0.78%3.12%4.52%7.75%19.62%24.87%29.32%9.75%34.23%20.59%0.08%
2869000649长城久鑫灵活07-171.77302.17061.96%-0.78%12.36%33.14%39.33%76.49%69.47%73.82%45.66%117.06%75.43%0.15%
2870000747广发逆向策略07-172.54402.54401.96%-0.78%10.61%18.99%24.22%46.63%64.98%72.83%28.16%154.40%48.29%0.15%
2871005597建信战略精选07-171.72751.72751.22%-0.78%15.71%27.49%27.95%64.92%80.38%---29.53%72.75%64.58%0.00%
2872373010上投摩根双息07-170.85092.94411.05%-0.78%9.26%12.94%9.34%20.00%7.06%-8.72%11.59%274.83%21.04%0.15%
2873000729建信中小盘先07-172.03202.03201.14%-0.78%13.08%30.68%34.93%66.97%45.56%43.10%45.77%103.20%70.52%0.15%
2874000126招商安润混合07-172.09492.43891.82%-0.78%13.53%35.39%38.57%92.65%102.21%105.18%51.89%181.56%92.42%0.15%
2875001686安信新动力混07-171.29471.38870.38%-0.78%6.70%8.23%7.09%17.34%23.84%29.06%8.17%41.19%17.99%0.08%
2876001687安信新动力混07-171.28021.36420.38%-0.78%6.67%8.15%6.90%16.90%22.87%27.50%7.97%38.38%17.55%0.00%
2877005489中金衡优灵活07-171.28011.32011.38%-0.78%8.51%16.28%12.02%18.51%32.17%---14.28%32.64%19.43%0.15%
2878700004平安灵活配置07-171.63372.03731.42%-0.78%9.28%21.28%24.81%38.13%61.75%59.39%27.17%103.72%38.44%0.15%
2879001183南方利淘A07-171.39101.39100.36%-0.78%4.12%7.41%8.76%16.30%21.48%25.54%9.53%39.10%17.03%0.12%
2880003025新华红利回报07-171.14931.55050.34%-0.79%4.56%10.78%12.18%38.02%61.69%61.07%16.62%62.94%37.78%0.15%
2881003279融通沪港深智07-171.19331.19330.67%-0.79%5.75%8.00%6.79%19.40%18.72%18.00%8.19%19.33%20.05%0.15%
2882040005华安宏利混合07-176.32206.94201.27%-0.79%13.40%23.81%18.69%32.15%80.74%85.50%17.98%703.32%31.22%0.15%
2883004532民生加银中证07-170.92820.92821.39%-0.79%4.14%9.19%-9.74%0.89%-6.10%-8.02%-7.75%-7.18%2.64%0.12%
2884001904光大欣鑫混合07-171.25201.35600.24%-0.79%4.95%7.65%8.77%14.44%20.57%26.30%9.15%37.50%15.25%0.00%
2885005490中金衡优灵活07-171.26401.30401.38%-0.79%8.48%16.18%11.84%17.95%30.96%---14.07%31.02%18.89%0.00%
2886162210泰达宏利集利07-171.34961.8463-0.03%-0.79%0.77%0.31%0.11%4.03%10.51%11.88%0.97%98.10%4.99%0.08%
2887007875国融融兴混合07-171.16111.16112.40%-0.79%12.67%14.98%14.26%---------17.65%16.11%17.04%0.12%
2888206018鹏华产业债债07-171.12301.53900.09%-0.80%-0.24%-0.85%1.68%6.51%15.64%23.16%2.54%62.54%7.36%0.08%
2889007876国融融兴混合07-171.15941.15942.39%-0.80%12.65%14.92%14.15%---------17.51%15.94%16.87%0.00%
2890002969易方达丰和债07-171.29521.29520.32%-0.80%2.02%1.85%2.61%8.45%14.32%21.91%3.61%29.52%9.07%0.10%
2891004533民生加银中证07-170.92090.92091.39%-0.80%4.12%9.12%-9.87%0.62%-6.56%-8.70%-7.88%-7.91%2.37%0.00%
2892519677银河定投宝腾07-172.11202.11200.57%-0.80%15.73%24.53%24.82%38.49%43.67%24.75%29.89%111.20%40.71%0.00%
2893006266永赢智能领先07-171.72481.72482.28%-0.80%30.74%35.53%30.03%73.45%------34.54%72.48%77.55%0.15%
2894006114人保鑫利债券07-171.11481.11480.38%-0.80%3.61%3.82%2.21%4.49%------3.15%11.48%5.53%0.08%
2895006991民生加银康宁07-161.15071.1507-0.77%-0.80%3.87%5.56%6.42%12.95%------7.62%15.07%13.74%0.10%
2896202027南方高端装备07-172.47302.84800.73%-0.80%19.12%28.80%24.40%68.58%69.04%81.31%32.18%228.71%71.34%0.15%
2897006269永赢智能领先07-171.71711.71712.28%-0.80%30.72%35.47%29.90%72.78%------34.39%71.71%76.87%0.00%
2898180025银华信用双利07-171.23301.64800.49%-0.80%1.65%2.66%5.57%11.92%18.11%17.51%6.94%73.69%12.83%0.08%
2899162299泰达宏利集利07-171.26991.7653-0.03%-0.80%0.73%0.21%-0.09%3.61%9.63%10.73%0.75%88.75%4.57%0.00%
2900000976长城新兴产业07-172.25452.25452.80%-0.81%12.42%41.24%50.59%93.54%90.17%100.58%61.78%125.45%96.75%0.15%
2901004000泰达睿选稳健07-171.11971.11970.10%-0.81%4.05%5.97%5.07%12.84%21.07%14.58%6.36%11.97%13.53%0.15%
2902001903光大欣鑫混合07-171.59701.94100.25%-0.81%5.00%7.69%8.79%14.56%20.81%26.47%9.23%100.88%15.41%0.08%
2903005668融通新能源汽07-171.80441.80441.33%-0.81%20.98%42.01%34.30%96.97%90.08%---41.92%80.44%100.70%0.15%
2904003828鹏华兴惠定期07-171.26131.26130.46%-0.81%2.62%4.76%5.85%14.65%14.83%21.41%7.74%26.13%15.59%0.08%
2905001471融通新能源灵07-171.95402.07402.20%-0.81%20.47%37.32%40.58%97.57%83.82%101.22%45.06%117.32%101.64%0.15%
2906519035富国天博创新07-172.88178.40222.30%-0.81%16.45%34.10%38.13%80.24%97.47%117.01%45.06%264.05%82.41%0.15%
2907180026银华信用双利07-171.21901.59800.41%-0.81%1.58%2.52%5.36%11.48%17.12%16.20%6.74%67.60%12.29%0.00%
2908005039鹏扬景兴混合07-171.19441.35940.55%-0.81%4.18%7.39%7.38%20.13%32.78%---9.40%36.51%21.20%0.10%
2909006115人保鑫利债券07-171.10901.10900.37%-0.81%3.56%3.70%2.02%4.11%------2.95%10.90%5.15%0.00%
2910519696交银环球精选07-162.19002.7300-1.57%-0.82%3.55%15.08%4.58%13.36%22.19%34.78%5.47%207.30%14.80%0.15%
2911288001华夏经典混合07-171.45903.84901.39%-0.82%15.24%30.27%28.55%44.60%45.46%45.90%35.09%564.96%44.93%0.15%
2912001484天弘新价值混07-171.44621.44620.31%-0.82%6.24%9.64%11.58%22.92%33.16%29.73%13.61%44.61%23.59%0.10%
2913005207南方高端装备07-172.42302.79800.75%-0.82%19.07%28.61%23.94%67.33%66.41%---31.68%53.45%70.01%0.00%
2914003857前海开源周期07-171.65661.65662.31%-0.82%17.21%35.30%34.88%65.61%78.57%67.52%37.73%65.66%65.03%0.15%
2915003858前海开源周期07-171.64351.64352.31%-0.82%17.19%35.26%34.81%65.46%78.23%66.26%37.66%64.35%64.87%0.15%
2916002300长盛医疗行业07-172.16702.16702.56%-0.82%8.89%34.76%54.13%96.46%83.18%123.17%67.21%116.70%95.79%0.15%
2917200007长城安心回报07-171.73084.20641.48%-0.83%14.07%30.67%38.59%66.42%65.45%74.90%44.70%403.20%66.38%0.15%
2918005040鹏扬景兴混合07-171.18891.34390.55%-0.83%4.14%7.29%7.17%19.64%31.80%---9.16%34.92%20.73%0.00%
2919001834长盛战略新兴07-171.32001.32000.92%-0.83%11.77%16.81%18.28%33.74%32.00%32.00%23.48%32.00%35.13%0.00%
2920004905华泰柏瑞生物07-172.55052.55052.03%-0.83%9.15%33.50%52.88%103.03%101.60%---65.74%155.05%102.31%0.15%
2921630007华商稳健双利07-171.67501.7360-0.06%-0.83%4.95%5.28%4.88%15.76%21.03%15.12%5.74%76.98%17.13%0.08%
2922000513富国高端制造07-173.10603.10602.44%-0.83%15.90%33.76%37.86%82.81%103.27%116.30%44.40%210.60%85.11%0.15%
2923001258兴业收益增强07-171.31401.31400.23%-0.83%1.23%1.39%4.04%9.23%16.28%17.85%5.12%31.40%10.51%0.00%
2924007305国联安新科技07-171.47951.47951.32%-0.83%17.25%32.69%35.85%---------39.89%47.95%49.19%0.15%
2925519172浦银安盛睿智07-171.54701.54701.98%-0.83%9.79%23.27%22.88%47.76%55.48%49.61%26.70%54.70%47.87%0.15%
2926001869招商制造业混07-172.14102.26100.66%-0.83%17.12%27.36%48.99%92.19%102.75%106.66%58.59%139.74%94.15%0.15%
2927001955中欧养老产业07-172.14002.14001.76%-0.83%14.87%22.71%21.04%54.74%90.22%98.70%25.00%114.00%58.44%0.15%
2928002001华夏回报混合07-171.70704.90101.37%-0.83%11.85%24.35%22.52%31.04%36.62%57.94%24.14%1477.65%30.91%0.15%
2929006738工银瑞信添慧07-171.08071.08070.53%-0.84%1.90%1.30%2.62%7.37%------3.36%8.07%8.32%0.08%
2930007401浦银颐和稳健07-151.04301.0430-0.33%-0.84%2.52%1.82%3.37%---------3.71%4.30%4.77%0.08%
2931003626平安鑫利混合07-171.14841.17800.15%-0.84%5.14%12.23%5.37%6.80%10.61%15.93%5.43%18.24%7.73%0.08%
2932007402浦银颐和稳健07-151.04041.0404-0.34%-0.84%2.48%1.72%3.17%---------3.48%4.04%4.51%0.00%
2933519772交银新生活力07-172.83502.83501.36%-0.84%12.59%27.93%32.66%80.92%81.96%176.32%41.19%183.50%85.05%0.15%
2934000477广发主题领先07-172.23802.23801.08%-0.84%16.99%37.89%35.72%46.56%42.01%40.40%41.20%123.80%48.00%0.15%
2935005144东吴优益债券07-171.03241.05240.12%-0.85%1.07%0.13%1.82%4.04%7.54%---2.10%5.26%4.96%0.08%
2936008185诺安研究优选07-171.07901.07902.24%-0.85%7.24%------------------7.90%8.82%0.15%
2937519126浦银安盛新经07-172.11002.11001.93%-0.85%12.77%28.82%35.60%79.42%72.10%59.49%44.32%111.00%79.28%0.15%
2938240012华宝增强收益07-171.30021.68020.18%-0.85%3.35%5.09%5.36%10.51%17.71%18.35%6.12%74.95%11.27%0.08%
2939002018鹏华弘安混合07-171.25241.31370.30%-0.85%2.11%3.67%6.25%16.26%19.62%24.97%7.93%32.27%17.15%0.15%
2940006739工银瑞信添慧07-171.07571.07570.52%-0.85%1.87%1.19%2.41%6.92%------3.13%7.57%7.86%0.00%
2941006433平安鑫利混合07-171.14441.14440.14%-0.85%5.12%12.19%5.31%6.59%------5.38%10.23%7.54%0.00%
2942080008长盛战略新兴07-172.33502.38500.86%-0.85%11.72%16.81%18.35%33.96%22.06%18.95%23.61%145.09%35.42%0.15%
2943004569招商制造业混07-172.10102.10100.67%-0.85%17.05%27.10%48.48%90.65%99.71%102.21%57.97%103.78%92.64%0.00%
2944040008华安策略优选07-172.29213.82842.67%-0.85%15.70%28.94%21.57%31.07%55.07%66.00%20.67%129.21%31.32%0.15%
2945161010富国天丰强化07-171.18601.81450.14%-0.85%3.55%1.71%3.85%11.28%15.09%14.29%5.23%112.51%12.43%0.08%
2946003115光大保德信诚07-171.19641.19640.50%-0.85%5.35%8.30%10.05%18.87%23.48%17.87%10.25%19.64%19.81%0.08%
2947240013华宝增强收益07-171.23041.61040.17%-0.85%3.32%5.00%5.15%10.08%16.78%16.95%5.90%67.27%10.84%0.00%
2948002019鹏华弘安混合07-171.19551.28800.30%-0.85%2.10%3.59%6.10%15.94%18.99%23.76%7.75%30.33%16.83%0.15%
2949005145东吴优益债券07-171.03111.04110.12%-0.86%1.04%0.02%1.70%3.53%7.20%---1.97%4.12%4.44%0.00%
2950009426鹏扬景惠六个07-171.01901.01900.59%-0.86%---------------------1.90%2.78%0.10%
2951009427鹏扬景惠六个07-171.01881.01880.59%-0.86%---------------------1.88%2.76%0.00%
2952519698交银先锋混合07-171.93202.33601.32%-0.86%17.23%29.02%24.37%43.16%55.46%72.72%33.43%155.21%48.30%0.15%
2953395001中海稳健收益07-171.15601.74600.09%-0.86%1.85%0.87%2.66%5.86%12.45%14.46%2.85%96.68%6.87%0.00%
2954001947上投摩根安鑫07-171.03701.13700.19%-0.86%1.16%1.36%1.56%3.63%9.16%13.15%2.44%14.29%4.63%0.10%
2955630107华商稳健双利07-171.61301.6670-0.06%-0.86%4.88%5.15%4.60%15.30%20.01%13.67%5.42%69.43%16.71%0.00%
2956008507交银内核驱动07-171.27541.27541.16%-0.86%13.14%26.69%27.58%------------27.54%28.65%0.15%
2957003950博时鑫润混合07-171.24971.38760.40%-0.86%6.28%9.63%9.26%18.56%33.97%37.82%9.59%41.37%19.49%0.08%
2958519173浦银安盛睿智07-171.48901.48901.99%-0.87%9.73%23.06%22.45%46.70%53.03%45.98%26.19%48.90%46.68%0.00%
2959003951博时鑫润混合07-171.24821.38680.40%-0.87%6.27%9.60%9.20%18.44%33.70%37.35%9.53%41.32%19.37%0.08%
2960162712广发聚利债券07-171.42481.89990.18%-0.87%-0.58%-1.32%1.74%5.49%12.14%16.33%2.25%102.98%6.51%0.08%
2961006064红土创新增强07-171.17171.17170.56%-0.87%2.01%2.15%4.74%8.57%------5.04%17.17%9.64%0.00%
2962519003海富通收益增07-171.81403.45401.51%-0.87%13.02%27.84%35.66%72.57%90.51%89.24%42.07%519.31%75.75%0.15%
2963006061红土创新增强07-171.17411.17410.55%-0.88%2.02%2.19%4.62%8.57%------4.94%17.41%9.65%0.08%
2964003116光大保德信诚07-171.20561.20560.50%-0.88%5.32%8.23%9.86%18.42%23.06%19.30%10.02%20.56%19.35%0.00%
2965007235广发聚利债券07-171.41931.51450.18%-0.88%-0.61%-1.41%1.55%5.13%------2.06%6.15%6.15%0.00%
2966005387银河睿达灵活07-171.31621.44170.70%-0.88%13.05%18.26%14.15%16.18%43.05%---13.08%46.21%17.21%0.00%
2967000171易方达裕丰回07-171.91201.91200.26%-0.88%1.92%1.86%3.07%9.57%17.88%26.29%4.25%91.20%10.42%0.10%
2968519223海富通欣荣混07-171.61681.61681.28%-0.88%16.24%25.81%21.19%45.06%57.31%60.62%23.94%61.68%45.92%0.00%
2969001257兴业收益增强07-171.34701.34700.22%-0.88%1.28%1.43%4.18%9.60%17.13%19.63%5.32%34.70%10.94%0.08%
2970519224海富通欣荣混07-171.61541.61541.28%-0.88%16.26%25.87%21.30%45.26%57.09%60.31%24.07%61.54%46.10%0.08%
2971320001诺安平衡混合07-171.12093.38090.91%-0.88%9.32%14.37%6.77%17.36%25.10%31.41%8.26%438.74%18.15%0.15%
2972002801泓德泓信混合07-171.68101.68101.51%-0.88%16.66%31.95%35.24%62.73%68.94%67.60%42.22%68.10%64.02%0.15%
2973762001国金国鑫发起07-171.98893.08091.40%-0.89%9.81%17.90%19.35%47.34%47.12%35.23%24.14%319.23%49.20%0.15%
2974005386银河睿达灵活07-171.31691.44240.70%-0.89%13.05%18.28%14.21%16.25%43.03%---13.14%46.29%17.30%0.08%
2975720002财通多策略稳07-171.05701.3752-0.06%-0.89%4.06%7.69%5.71%14.05%17.12%14.99%9.75%41.89%15.27%0.08%
2976009762国金国鑫发起07-171.98991.98991.40%-0.89%---------------------7.45%8.42%0.00%
2977270022广发内需增长07-171.44401.54402.19%-0.89%14.79%36.36%36.10%65.03%79.16%61.16%41.02%58.02%63.52%0.15%
2978008480永赢股息优选07-171.25321.25320.56%-0.89%13.22%23.20%---------------25.32%26.45%0.15%
2979006845中信建投聚利07-171.18631.18630.95%-0.89%1.93%9.31%10.51%19.42%------13.51%18.63%19.86%0.00%
2980004965泓德致远混合07-171.74041.74040.39%-0.89%10.16%18.42%19.67%48.35%57.52%---24.35%74.04%51.49%0.12%
2981000220富国医疗保健07-174.64904.64902.22%-0.90%11.27%36.41%57.01%109.60%104.17%188.76%71.99%364.90%109.61%0.15%
2982001914中信建投聚利07-171.06271.10670.95%-0.90%1.96%9.40%10.72%19.89%7.00%6.33%13.76%10.90%20.33%0.12%
2983002411华夏新机遇混07-171.21701.37600.25%-0.90%3.57%5.10%7.96%13.83%32.61%38.12%8.61%40.33%14.56%0.15%
2984163114申万菱信中证07-171.34971.71750.59%-0.90%15.58%24.03%16.39%37.14%27.56%4.16%23.60%32.98%39.12%0.10%
2985003603景顺长城泰安07-171.13761.24950.41%-0.90%3.24%3.97%5.05%8.89%14.57%20.73%5.77%26.78%9.97%0.10%
2986002295广发稳安灵活07-171.59901.59901.34%-0.90%15.12%27.57%34.11%43.02%48.19%54.79%36.26%59.90%44.58%0.10%
2987090002大成债券A/07-171.05802.23120.13%-0.90%0.75%-0.03%1.69%5.50%10.18%18.50%2.48%212.46%6.56%0.08%
2988006429诺安恒鑫混合07-171.22321.22321.21%-0.90%12.09%20.46%12.43%22.19%------15.68%22.32%22.99%0.15%
2989001749招商中国机遇07-171.76301.76300.80%-0.90%18.48%28.50%49.53%90.80%89.37%---59.69%76.30%92.53%0.15%
2990003604景顺长城泰安07-171.13391.24180.42%-0.90%3.21%3.91%4.94%8.69%14.12%20.02%5.66%25.89%9.78%0.00%
2991590005中邮核心主题07-172.64002.80001.58%-0.90%10.92%32.20%44.82%81.57%80.70%55.84%56.58%205.00%80.61%0.15%
2992008481永赢股息优选07-171.25241.25240.56%-0.90%13.20%23.15%---------------25.24%26.38%0.00%
2993008212华夏新机遇混07-171.20701.25700.25%-0.90%3.52%4.96%7.75%---------8.40%9.72%10.72%0.00%
2994092002大成债券C07-171.07522.17190.14%-0.90%0.72%-0.10%1.54%5.18%9.53%17.44%2.30%147.37%6.24%0.00%
2995004888财通资管鑫逸07-171.34751.34750.45%-0.90%7.64%13.13%15.13%26.24%35.96%---16.73%34.75%27.19%0.12%
2996519134海富通富祥混07-171.20501.20500.17%-0.90%4.51%6.35%7.78%10.75%19.43%22.83%8.17%20.50%11.76%0.10%
2997000069国投瑞银中高07-171.09201.45000.00%-0.91%-0.19%-0.90%2.07%5.64%11.37%15.64%2.63%51.59%6.71%0.08%
2998000070国投瑞银中高07-171.09101.42500.09%-0.91%-0.19%-0.90%1.98%5.36%10.69%14.61%2.54%48.19%6.42%0.00%
2999001208诺安低碳经济07-171.52801.52801.06%-0.91%12.93%20.22%12.93%31.27%40.70%69.59%16.55%52.80%32.36%0.15%
3000005906招商丰茂灵活07-171.12401.12400.17%-0.91%0.50%0.36%2.19%5.53%12.37%---2.37%12.40%6.86%0.15%
3001006121华安双核驱动07-171.85401.85402.05%-0.91%16.96%38.96%42.11%77.37%------47.67%85.40%77.36%0.15%
3002005015泰康景泰回报07-171.27571.27570.42%-0.91%7.09%12.91%12.03%16.41%26.90%---12.42%27.57%17.26%0.00%
3003004966泓德致远混合07-171.70041.70040.38%-0.91%10.09%18.19%19.18%47.14%54.99%---23.79%70.04%50.28%0.00%
3004400013东方成长收益07-171.15511.54671.29%-0.91%0.79%6.02%6.85%9.48%12.10%13.81%7.68%57.91%10.50%0.06%
3005004889财通资管鑫逸07-171.33891.33890.45%-0.91%7.62%13.08%15.03%25.99%35.42%---16.61%33.89%26.94%0.12%
3006004481华宝第三产业07-171.10931.10931.32%-0.91%16.90%22.12%18.83%27.74%14.50%6.78%18.78%10.92%28.00%0.15%
3007229002泰达宏利逆向07-172.38803.24800.59%-0.91%20.12%33.93%33.04%57.94%58.04%47.94%41.05%256.75%60.45%0.15%
3008005014泰康景泰回报07-171.28071.28070.42%-0.91%7.12%13.00%12.19%16.40%27.26%---12.60%28.07%17.25%0.12%
3009007687东方成长收益07-171.16031.16031.28%-0.91%0.75%5.92%6.65%---------7.45%15.54%16.61%0.00%
3010005907招商丰茂灵活07-171.10551.10550.17%-0.91%0.45%0.15%1.79%4.71%10.57%---1.94%10.55%6.02%0.00%
3011001318东方新策略灵07-171.19211.19210.18%-0.91%11.37%15.25%14.32%25.30%23.78%13.27%15.28%19.21%26.18%0.12%
3012000778鹏华先进制造07-172.59502.59501.37%-0.92%14.42%24.70%28.47%66.24%80.21%71.85%33.63%159.50%67.13%0.15%
3013007076汇添富中证医07-171.54351.54351.37%-0.92%10.62%25.84%37.70%56.41%------43.46%54.35%57.27%0.10%
3014110017易方达增强回07-171.29502.24800.15%-0.92%2.21%2.13%2.22%8.32%20.82%22.01%3.09%182.44%9.15%0.08%
3015003177德邦景颐债券07-171.05741.12740.08%-0.92%0.45%-0.93%2.55%5.36%7.47%10.69%2.94%12.91%6.37%0.00%
3016161626融通通福债券07-171.19741.9068-0.02%-0.92%0.69%0.16%3.76%9.15%15.25%17.74%4.39%88.17%10.16%0.08%
3017161627融通通福债券07-171.18491.3468-0.02%-0.92%0.67%0.08%3.58%8.81%14.59%16.74%4.21%34.81%9.82%0.00%
3018519993长信增利动态07-171.37663.01561.27%-0.92%16.13%24.84%28.61%53.03%53.65%42.90%34.38%366.40%55.46%0.15%
3019004076国联安锐意成07-172.11862.11861.94%-0.92%11.32%32.56%36.24%70.66%89.35%100.15%41.84%111.86%71.16%0.15%
3020001245工银生态环境07-171.18301.18301.37%-0.92%19.62%41.00%39.01%76.57%85.42%51.47%47.14%18.30%77.41%0.15%
3021160605鹏华中国5007-172.36404.73400.81%-0.92%19.70%43.80%40.88%63.60%79.36%109.57%43.80%1026.25%61.43%0.15%
3022007077汇添富中证医07-171.53561.53561.37%-0.92%10.59%25.71%37.44%55.80%------43.15%53.56%56.67%0.00%
3023110018易方达增强回07-171.28602.17300.16%-0.92%2.23%2.06%2.07%7.90%19.89%20.59%2.87%168.02%8.74%0.00%
3024003176德邦景颐债券07-171.05971.12970.08%-0.93%0.46%-0.90%2.67%5.14%7.37%10.75%3.07%13.15%6.15%0.06%
3025070011嘉实策略混合07-171.38902.41301.39%-0.93%15.85%28.25%20.16%38.86%41.56%33.58%22.32%206.25%41.51%0.15%
3026005450华夏稳盛灵活07-171.63461.63461.91%-0.93%17.78%39.36%33.63%50.54%68.39%---37.78%63.46%49.73%0.15%
3027519692交银成长混合07-176.69257.49852.26%-0.93%12.42%29.27%35.83%81.33%72.58%79.39%44.93%758.36%87.50%0.15%
3028217018招商安瑞进取07-171.92001.92000.26%-0.93%4.18%5.09%5.03%12.22%12.81%10.73%6.43%92.00%13.33%0.08%
3029008897上银可转债精07-171.00161.00160.27%-0.93%0.13%------------------0.16%1.10%0.08%
3030005875易方达中盘成07-172.19142.19142.10%-0.93%16.46%35.77%31.62%66.68%118.48%---38.04%119.14%67.97%0.15%
3031000538诺安优势行业07-171.48801.48801.36%-0.93%4.79%8.85%8.93%15.08%15.89%14.90%10.88%48.80%16.34%0.15%
3032000406汇添富双利增07-171.16701.50000.69%-0.93%1.30%1.48%3.27%9.47%12.56%20.99%4.38%56.32%10.20%0.10%
3033000236工银月月薪定07-171.69601.69600.06%-0.93%2.11%2.11%4.11%11.21%13.22%15.53%5.60%69.60%12.78%0.08%
3034000407汇添富双利增07-171.16401.49700.61%-0.94%1.22%1.39%3.01%8.99%11.74%19.72%4.11%55.64%9.71%0.00%
3035001076易方达改革红07-171.48001.48001.30%-0.94%16.63%31.91%23.33%33.94%46.68%94.48%25.85%48.00%31.28%0.15%
3036006608泓德研究优选07-171.44721.60721.15%-0.94%15.90%24.32%25.04%60.24%------32.04%62.83%61.76%0.15%
3037240020华宝医药生物07-173.69204.13102.10%-0.94%12.12%38.63%54.66%106.35%95.26%144.14%67.87%380.41%106.54%0.15%
3038001252中海进取收益07-171.68701.68701.08%-0.94%13.22%18.05%24.59%60.82%63.63%59.60%32.73%68.70%65.18%0.08%
3039007782大成MSCI07-171.21191.21191.06%-0.94%12.03%19.08%16.15%---------16.69%21.19%22.34%0.12%
3040000545中邮核心竞争07-171.36701.36701.03%-0.94%10.42%13.73%12.33%27.64%18.36%-1.80%15.55%36.70%28.01%0.15%
3041004008中融鑫思路混07-171.63802.02100.29%-0.94%11.92%14.57%14.87%25.59%23.60%101.18%15.34%109.67%26.48%0.15%
3042006918国联安安享稳07-161.09161.0916-0.61%-0.94%2.14%3.42%4.00%7.93%------4.60%9.16%8.52%0.08%
3043000117广发轮动配置07-172.83302.83301.03%-0.94%16.87%37.99%36.33%67.24%89.12%80.68%45.28%183.30%66.28%0.15%
3044000616上投摩根优信07-171.25901.47800.32%-0.94%0.72%1.53%0.16%1.86%10.52%9.70%0.96%48.10%2.90%0.08%
3045004175博时鑫泰混合07-171.26921.57850.30%-0.94%6.23%9.14%9.15%27.45%40.81%50.71%9.66%66.28%28.33%0.08%
3046004009中融鑫思路混07-171.60361.98660.29%-0.95%11.91%14.47%14.75%25.39%22.97%98.24%15.20%105.51%26.27%0.00%
3047007128天弘增强回报07-171.14161.14160.36%-0.95%2.27%1.77%6.20%13.58%------7.92%14.16%14.67%0.08%
3048001520国投瑞银研究07-171.46401.46401.74%-0.95%19.22%31.07%34.68%55.58%60.00%---36.69%46.40%56.24%0.15%
3049004176博时鑫泰混合07-171.26471.47300.30%-0.95%6.21%9.11%9.10%27.32%40.54%50.28%9.60%51.48%28.21%0.08%
3050519726交银稳固收益07-171.14901.51500.00%-0.95%0.70%1.23%2.68%6.69%9.74%13.88%3.33%61.58%7.71%0.08%
3051007783大成MSCI07-171.21081.21081.05%-0.95%12.01%19.06%16.09%---------16.61%21.08%22.24%0.00%
3052001417汇添富医疗服07-171.98101.98101.80%-0.95%11.35%29.82%47.73%90.12%65.64%142.18%59.50%98.10%90.48%0.15%
3053007129天弘增强回报07-171.13641.13640.35%-0.95%2.23%1.67%5.99%13.12%------7.69%13.64%14.20%0.00%
3054920011中金安心回报07-171.30312.34910.37%-0.95%4.95%------------------8.63%9.67%--
3055168111九泰锐丰灵活07-171.68861.68862.86%-0.95%20.68%34.81%26.72%41.18%------31.52%48.37%45.41%0.00%
3056168104九泰锐丰灵活07-171.68861.71632.86%-0.95%20.68%34.66%26.64%41.18%71.69%72.78%31.45%73.49%45.41%0.15%
3057350009天治研究驱动07-171.97702.14601.33%-0.95%17.82%28.21%28.54%51.03%70.43%66.84%31.98%131.55%51.56%0.10%
3058160215国泰价值经典07-171.97202.58201.08%-0.95%3.14%19.59%15.86%48.49%28.97%46.38%23.25%195.68%50.04%0.15%
3059005078富国宝利增强07-171.15911.15910.22%-0.96%2.84%2.52%3.06%5.82%15.24%---3.69%15.91%6.95%0.08%
3060920921中金安心回报07-171.30221.30220.37%-0.96%4.92%------------------6.19%7.22%0.00%
3061009351南方誉丰1807-171.01281.01280.30%-0.96%1.26%------------------1.28%2.26%0.12%
3062001301大成睿景灵活07-171.03301.03301.47%-0.96%16.20%32.95%28.64%55.57%59.41%47.78%32.27%3.30%56.61%0.00%
3063005397南方安养混合07-171.06041.19040.10%-0.96%3.65%6.69%4.71%11.13%17.93%---5.24%19.05%12.24%0.12%
3064004393安信合作创新07-171.71491.71491.24%-0.96%11.82%24.09%16.79%37.85%47.86%60.66%19.68%71.49%38.13%0.15%
3065005903泰达宏利绩优07-171.91801.91802.12%-0.97%15.74%30.15%36.30%65.56%93.72%---39.43%91.80%64.57%0.15%
3066002919东吴智慧医疗07-171.16781.16781.15%-0.97%11.13%22.03%20.52%42.94%26.93%35.16%27.91%16.78%43.28%0.15%
3067008381前海开源新兴07-171.23861.23862.35%-0.97%13.42%23.87%---------------23.86%25.07%0.15%
3068003842中邮景泰灵活07-171.12581.21590.63%-0.97%4.45%6.37%8.65%14.73%12.86%16.70%10.14%22.33%15.57%0.15%
3069009352南方誉丰1807-171.01221.01220.30%-0.97%1.20%------------------1.22%2.21%0.00%
3070000617上投摩根优信07-171.22601.44100.33%-0.97%0.66%1.32%-0.08%1.34%9.49%8.26%0.66%44.31%2.41%0.00%
3071161005富国天惠成长07-173.09465.99262.00%-0.97%16.43%32.61%29.63%56.63%63.04%89.19%35.57%1740.33%58.57%0.15%
3072519694交银蓝筹混合07-171.24461.87562.21%-0.97%12.13%29.80%35.88%81.06%91.53%102.22%44.95%125.10%86.92%0.15%
3073531009建信收益增强07-171.63101.74600.55%-0.97%2.26%3.69%2.51%5.16%7.59%7.09%3.62%81.84%6.40%0.00%
3074519680交银增利债券07-171.00651.73550.04%-0.97%0.12%-0.44%1.48%5.06%13.20%16.71%1.91%102.14%6.22%0.08%
3075860005光大阳光添利07-172.25492.41490.44%-0.97%0.85%1.16%2.65%---------2.90%3.04%4.06%--
3076003655信达澳银新财07-171.42101.71200.71%-0.98%14.32%24.21%20.12%53.06%56.79%68.06%24.54%84.37%55.34%0.15%
3077005335浙商全景消费07-171.49161.49161.47%-0.98%9.29%23.09%13.82%36.64%47.23%---18.57%49.16%39.24%0.15%
3078162416华宝港股通恒07-170.92270.92270.64%-0.98%-0.65%0.09%-13.65%-15.80%-8.13%----10.83%-7.73%-14.33%0.10%
3079003843中邮景泰灵活07-171.11431.19660.62%-0.98%4.39%6.23%8.38%14.23%11.72%15.00%9.82%20.29%15.06%0.00%
3080519066汇添富蓝筹稳07-173.74604.82502.18%-0.98%16.08%37.22%36.92%51.60%71.24%86.80%39.31%608.39%51.00%0.15%
3081004423华商研究精选07-172.12502.12501.09%-0.98%22.06%25.22%24.05%61.60%83.66%111.44%31.91%112.50%65.46%0.15%
3082001008工银国企改革07-171.61701.61701.83%-0.98%15.91%30.72%26.03%42.84%58.53%60.26%28.84%61.70%43.62%0.15%
3083008290华安现代生活07-171.15021.15022.05%-0.98%10.97%------------------15.02%16.16%0.15%
3084003494富国天惠成长07-173.11683.27182.01%-0.98%16.35%32.35%29.12%55.40%60.91%85.39%34.99%86.76%57.32%0.00%
3085161222国投瑞银瑞利07-171.71401.74600.35%-0.98%9.94%18.04%20.79%46.75%53.97%59.65%23.84%76.84%48.08%0.15%
3086519682交银增利债券07-171.00531.67930.03%-0.99%0.08%-0.54%1.27%4.64%12.29%15.28%1.69%91.78%5.79%0.00%
3087004576新华恒益量化07-170.92470.92471.06%-0.99%16.04%19.35%11.80%12.48%10.61%---12.06%-7.54%13.68%0.15%
3088006583中信保诚景泰07-171.05451.0545-0.04%-0.99%-0.06%-2.30%-0.80%3.85%------0.83%5.45%4.87%0.08%
3089530009建信收益增强07-171.70501.82000.53%-0.99%2.28%3.77%2.65%5.57%8.46%8.32%3.84%89.80%6.82%0.08%
3090001282华安新机遇灵07-171.31201.31200.44%-0.99%3.47%5.05%5.94%15.64%24.98%29.26%7.73%31.20%17.03%0.12%
3091006584中信保诚景泰07-171.04791.0479-0.04%-0.99%-0.09%-2.40%-1.01%3.41%------0.60%4.79%4.44%0.00%
3092002043天治研究驱动07-171.79501.79501.30%-0.99%17.78%28.12%28.31%50.59%69.18%65.13%31.69%64.98%51.21%0.10%
3093005679财通鑫盛6个07-171.23121.2312----1.00%3.44%5.39%3.22%12.03%23.69%---3.78%23.12%13.16%0.12%
3094320011诺安中小盘精07-172.37803.40801.15%-1.00%11.28%19.50%11.85%24.90%23.79%33.77%16.06%273.56%25.17%0.15%
3095007549中泰开阳价值07-171.42531.42530.69%-1.00%12.74%28.06%27.83%---------28.88%42.53%43.97%0.15%
3096006786泰康港股通大07-171.24331.24332.91%-1.00%6.11%26.17%14.19%28.75%------19.59%24.33%33.24%0.10%
3097519030海富通稳固收07-171.18301.69800.42%-1.00%2.42%2.07%2.69%6.59%16.11%17.35%3.41%75.09%7.58%0.00%
3098006535恒生前海恒锦07-171.04331.04330.41%-1.01%0.20%0.03%1.22%2.70%------1.80%4.33%3.76%0.12%
3099002598平安消费精选07-171.28701.03791.78%-1.01%9.55%23.09%26.87%39.13%32.55%18.48%29.74%3.79%39.79%0.15%
3100006536恒生前海恒锦07-171.05051.05050.41%-1.01%0.19%-0.01%1.15%2.37%------1.71%5.05%3.42%0.00%
3101006787泰康港股通大07-171.23701.23702.92%-1.01%6.08%26.06%13.97%28.23%------19.34%23.70%32.71%0.00%
3102001510富国新动力灵07-173.43303.43301.24%-1.01%15.12%30.68%44.37%96.40%118.80%191.18%56.12%243.30%97.95%0.00%
3103002599平安消费精选07-171.28361.03441.78%-1.01%9.50%22.90%26.49%39.59%32.27%19.17%29.46%3.44%40.07%0.00%
3104519127浦银安盛盛世07-171.95901.95900.56%-1.01%6.01%11.75%10.12%24.94%32.72%39.23%12.01%95.90%25.41%0.15%
3105001300大成睿景灵活07-171.07701.07701.41%-1.01%16.18%33.13%28.98%56.77%61.71%51.26%32.64%7.70%57.91%0.15%
3106008452兴全恒鑫债券07-171.01831.01830.12%-1.01%1.18%0.42%---------------1.82%2.86%0.08%
3107519165新华鑫利灵活07-171.46801.46800.14%-1.01%0.48%0.34%0.89%18.29%14.60%34.31%3.38%46.80%19.79%0.15%
3108008453兴全恒鑫债券07-171.01631.01630.12%-1.01%1.15%0.33%---------------1.62%2.66%0.00%
3109002547民生加银养老07-172.04902.04901.64%-1.01%15.11%29.52%30.18%53.37%65.51%89.90%37.06%104.90%55.99%0.15%
3110005399长信量化价值07-171.39121.51621.37%-1.02%18.54%29.29%26.30%35.59%------32.52%56.54%38.28%0.15%
3111009116东兴中证消费07-171.26401.26403.23%-1.02%17.97%------------------26.40%27.70%0.06%
3112009117东兴中证消费07-171.26371.26373.23%-1.02%17.96%------------------26.37%27.67%0.00%
3113001508富国新动力灵07-173.49603.49601.22%-1.02%15.15%30.84%44.70%97.40%120.71%194.77%56.49%249.60%98.99%0.15%
3114217024招商安盈债券07-171.24231.59550.13%-1.02%2.13%1.44%3.57%10.03%17.42%20.38%4.59%68.11%11.31%0.08%
3115001741广发百发大数07-171.16301.16301.31%-1.02%10.03%18.31%11.51%22.94%16.30%20.14%14.69%16.30%25.40%0.12%
3116007752中银招利债券07-171.03641.03640.27%-1.02%0.91%-0.03%0.93%---------1.78%3.64%4.71%0.08%
3117001742广发百发大数07-171.16201.16201.31%-1.02%10.04%18.33%11.52%22.83%16.32%20.17%14.71%16.20%25.43%0.06%
3118003704光大保德信事07-171.14211.14210.25%-1.02%7.76%14.99%11.00%17.28%19.69%21.99%13.78%14.20%18.47%0.15%
3119008069鹏扬富利增强07-171.00591.00590.16%-1.02%0.94%------------------0.59%1.63%0.08%
3120519056海富通内需热07-172.89802.89801.83%-1.02%13.87%36.06%38.33%74.89%140.30%194.81%42.69%189.80%71.73%0.15%
3121005680财通资管价值07-171.97051.97051.39%-1.02%17.97%39.37%46.79%86.14%------52.78%97.03%87.50%--
3122008174国泰蓝筹精选07-171.22451.22451.54%-1.03%13.06%21.24%---------------22.45%23.72%0.15%
3123001043工银美丽城镇07-171.92701.92701.00%-1.03%19.39%33.73%36.57%59.39%88.55%94.45%41.28%92.70%61.04%0.15%
3124004585鹏扬汇利债券07-171.07811.17310.00%-1.03%0.87%0.27%1.02%4.60%13.70%17.56%1.50%18.06%5.78%--
3125008175国泰蓝筹精选07-171.22231.22231.55%-1.03%13.02%21.09%---------------22.23%23.50%0.00%
3126673141西部利得景程07-171.17401.17400.03%-1.03%1.05%0.35%1.71%4.93%17.13%---2.82%17.40%6.02%0.08%
3127161605融通蓝筹成长07-171.53803.26100.79%-1.03%12.59%21.68%9.36%46.02%37.88%38.23%12.05%479.05%48.66%0.16%
3128673143西部利得景程07-171.17251.17250.03%-1.03%1.04%0.32%1.66%4.82%16.99%---2.77%17.25%5.91%0.00%
3129502000西部利得中证07-171.25840.82631.38%-1.03%16.93%30.63%26.31%48.68%58.40%48.31%30.93%-13.91%51.71%0.10%
3130009300西部利得中证07-171.25731.25731.38%-1.03%16.90%30.52%---------------35.11%36.51%0.00%
3131004586鹏扬汇利债券07-171.07401.16000.00%-1.03%0.84%0.17%0.83%4.19%12.81%16.19%1.28%16.62%5.35%0.00%
3132008070鹏扬富利增强07-171.00491.00490.16%-1.03%0.91%------------------0.49%1.54%0.00%
3133007753中银招利债券07-171.03301.03300.26%-1.03%0.87%-0.14%0.73%---------1.54%3.30%4.38%0.00%
3134257050国联安主题驱07-172.31402.31401.80%-1.04%17.28%30.74%34.52%66.21%66.42%82.92%41.36%131.40%67.18%0.15%
3135001050汇添富成长多07-171.61901.61901.19%-1.04%15.23%26.09%27.18%46.91%54.19%53.75%34.47%61.90%50.51%0.15%
3136007466华泰柏瑞中证07-171.13151.1315-0.04%-1.04%12.19%16.35%5.62%13.15%------5.12%13.15%14.34%0.12%
3137005660嘉实资源精选07-171.51071.51071.83%-1.04%17.88%29.86%17.33%37.90%------18.61%51.07%40.35%0.15%
3138008418惠升惠泽混合07-171.26281.26281.45%-1.04%12.22%24.41%23.80%---------25.95%26.28%27.61%0.12%
3139519177浦银安盛盛世07-171.61401.61400.56%-1.04%5.98%11.70%10.02%24.63%32.19%37.95%11.85%61.40%25.08%0.00%
3140007467华泰柏瑞中证07-171.12701.1270-0.04%-1.04%12.17%16.28%5.48%12.70%------4.97%12.70%13.89%0.00%
3141001718工银物流产业07-172.08202.08201.61%-1.05%16.25%20.56%14.77%47.97%64.85%67.77%21.47%108.20%50.82%0.15%
3142000326南方中小盘成07-171.52131.64930.59%-1.05%15.25%29.64%22.23%49.85%59.13%60.20%27.52%66.93%50.71%0.15%
3143001682新华鑫回报混07-171.32101.43100.30%-1.05%3.93%8.01%5.68%33.84%47.10%30.53%10.27%46.44%34.31%0.15%
3144005661嘉实资源精选07-171.49891.49891.83%-1.05%17.83%29.71%17.04%37.39%------18.29%49.89%39.84%0.00%
3145160635鹏华中证医药07-171.50801.36401.34%-1.05%10.31%25.35%37.59%56.59%28.34%53.25%43.21%36.70%57.76%0.12%
3146000256上投摩根红利07-171.03901.41400.48%-1.05%2.20%2.39%2.01%8.95%8.95%9.31%3.68%48.16%10.45%0.12%
3147008528华泰柏瑞质量07-171.38331.38331.70%-1.05%15.32%34.33%---------------38.33%39.80%0.15%
3148008419惠升惠泽混合07-171.25841.25841.46%-1.05%12.17%24.23%23.43%---------25.55%25.84%27.18%0.00%
3149007421中金衡盈混合07-171.10651.10650.42%-1.06%3.68%6.19%7.46%10.39%------8.47%10.64%11.50%0.12%
3150000118广发聚鑫债券07-171.49902.08400.40%-1.06%4.02%5.32%9.96%25.89%35.04%40.54%11.50%128.58%28.02%0.08%
3151004995广发品牌消费07-171.61101.61102.51%-1.06%16.20%42.76%41.85%59.87%66.00%---45.77%61.10%59.33%0.15%
3152070010嘉实主题混合07-171.89303.52601.34%-1.06%15.66%33.70%36.18%49.79%44.77%33.22%41.37%400.20%52.69%0.15%
3153160612鹏华丰收债券07-171.11401.79600.45%-1.07%2.67%3.72%3.22%10.38%14.03%21.23%5.29%108.07%11.87%0.08%
3154007151前海开源沪港07-171.39091.39092.71%-1.07%10.01%15.45%14.53%38.90%------22.30%39.08%40.55%0.15%
3155003221新华丰利债券07-171.17741.17740.17%-1.07%2.84%3.19%2.68%7.82%12.79%15.68%2.78%17.74%8.93%0.08%
3156050007博时平衡配置07-171.20502.72000.58%-1.07%8.17%14.76%11.78%34.12%35.55%39.26%15.88%267.03%35.99%0.15%
3157340009兴全磐稳增利07-171.40821.80820.01%-1.07%0.88%-0.78%0.92%6.20%11.03%13.92%1.35%91.44%7.58%0.08%
3158007422中金衡盈混合07-171.10041.10040.41%-1.07%3.63%6.05%7.18%9.75%------8.17%10.03%10.93%0.00%
3159519069汇添富价值精07-173.32504.91202.18%-1.07%14.93%25.05%18.16%36.61%41.04%64.61%20.78%677.04%37.02%0.15%
3160005140华夏睿磐泰荣07-171.22821.22820.26%-1.07%2.89%3.22%6.41%14.52%23.38%---7.44%22.82%15.55%0.08%
3161001178前海开源再融07-171.93902.15901.52%-1.07%10.74%20.06%17.87%45.03%79.70%89.78%22.96%134.76%45.62%0.15%
3162202002南方稳健成长07-170.68112.91841.20%-1.07%14.30%29.22%33.73%69.20%63.60%68.00%40.16%347.89%70.46%0.20%
3163007398兴全磐稳增利07-171.40511.80510.01%-1.08%0.85%-0.87%0.72%---------1.13%1.73%2.84%0.00%
3164006059鹏扬泓利债券07-171.08331.10330.03%-1.08%0.74%0.16%0.93%4.48%------1.47%10.34%5.73%--
3165005991长信利丰债券07-171.28501.46200.23%-1.08%2.96%3.08%5.68%---------6.60%8.33%9.51%0.08%
3166020005国泰金马稳健07-171.28406.45101.42%-1.08%13.43%24.78%19.33%30.61%46.42%73.40%22.29%630.13%29.68%0.15%
3167160513博时稳健回报07-171.65001.72500.06%-1.08%2.17%1.35%3.06%12.47%18.36%16.61%5.36%74.40%14.01%--
3168005141华夏睿磐泰荣07-171.21871.21870.26%-1.08%2.87%3.14%6.26%14.17%22.64%---7.28%21.87%15.22%0.00%
3169008399华泰柏瑞中证07-171.27281.27281.19%-1.08%19.37%29.86%---------------27.28%28.67%0.10%
3170008400华泰柏瑞中证07-171.27161.27161.19%-1.08%19.34%29.78%---------------27.16%28.55%0.00%
3171006060鹏扬泓利债券07-171.07861.09660.03%-1.08%0.72%0.06%0.73%4.07%------1.25%9.67%5.32%0.00%
3172003222新华丰利债券07-171.16041.16040.16%-1.08%2.80%3.07%2.46%7.45%11.98%14.35%2.55%16.04%8.57%0.00%
3173001419泰达宏利新思07-171.45201.54200.62%-1.09%15.15%19.60%22.02%33.24%53.47%42.78%23.16%57.60%34.71%0.15%
3174006692金信消费升级07-171.74201.85581.51%-1.09%14.03%33.60%36.24%70.46%------43.89%93.38%69.61%0.15%
3175519007海富通强化回07-170.90602.40200.11%-1.09%10.62%11.58%11.44%18.28%27.07%16.90%11.44%154.63%19.58%0.15%
3176160643鹏华空天军工07-171.13921.13923.66%-1.09%21.40%28.65%30.28%37.67%39.61%19.28%37.19%13.91%43.35%0.12%
3177005225广发量化多因07-171.53691.53691.09%-1.09%17.89%26.88%20.98%45.75%55.02%---23.84%53.69%47.32%0.15%
3178519667银河银信添利07-171.05781.81850.06%-1.10%1.69%1.37%4.46%8.38%14.80%18.49%5.17%91.95%9.64%0.08%
3179160514博时稳健回报07-171.44201.54200.07%-1.10%2.20%1.26%2.93%12.13%17.62%15.36%5.18%75.84%13.64%0.00%
3180009128明亚价值长青07-171.04491.04490.62%-1.10%4.80%------------------4.49%5.65%0.10%
3181000893工银创新动力07-170.72000.72000.28%-1.10%12.32%15.94%11.80%31.15%17.07%4.96%13.21%-28.00%33.58%0.15%
3182004119广发创新驱动07-171.71001.71001.73%-1.10%15.54%29.84%28.28%50.40%62.86%70.66%31.24%71.00%49.05%0.15%
3183007243安信核心竞争07-171.43021.43021.24%-1.10%15.54%20.68%19.44%41.53%------23.25%43.02%42.23%0.15%
3184006207泰康裕泰债券07-171.09541.09540.05%-1.10%1.75%3.20%4.26%9.29%------5.08%9.54%10.59%0.08%
3185007244安信核心竞争07-171.42621.42621.24%-1.10%15.52%20.61%19.29%41.18%------23.08%42.62%41.87%0.00%
3186519989长信利丰债券07-171.43302.06000.14%-1.10%2.87%2.95%5.40%9.50%11.28%14.91%6.32%135.76%10.89%0.00%
3187519666银河银信添利07-171.05631.76470.06%-1.11%1.66%1.27%4.25%7.94%13.88%17.03%4.94%105.97%9.21%0.00%
3188006693金信消费升级07-171.84151.89311.50%-1.11%13.95%33.34%35.70%69.13%------43.26%91.19%68.30%0.00%
3189009129明亚价值长青07-171.04391.04390.62%-1.11%4.77%------------------4.39%5.56%0.00%
3190002133广发鑫益混合07-171.69201.69200.89%-1.11%19.66%31.78%29.46%63.01%64.59%47.90%35.69%69.20%65.00%0.15%
3191001170泰达宏利复兴07-171.59801.59801.98%-1.11%14.55%31.52%41.79%68.92%73.88%88.22%46.74%59.80%67.29%0.15%
3192000054鹏华双债增利07-171.29301.52000.42%-1.12%3.16%4.32%4.65%12.33%19.57%21.32%6.68%56.53%13.83%0.08%
3193007412景顺长城绩优07-171.52131.52132.72%-1.12%16.88%35.64%37.31%51.93%------42.03%52.13%53.65%0.15%
3194320022诺安研究精选07-172.03403.53401.90%-1.12%18.60%34.08%36.42%80.48%113.66%123.52%46.02%253.38%86.15%0.15%
3195007146鹏华研究智选07-171.74561.74562.57%-1.12%14.13%34.74%45.53%73.07%------57.90%74.56%75.54%0.15%
3196008251汇安宜创量化07-171.29581.29581.45%-1.12%14.78%28.22%28.55%---------29.33%29.58%31.05%0.15%
3197002563泓德泓汇混合07-172.11202.11201.44%-1.12%16.04%30.94%35.82%79.90%87.40%107.26%43.97%111.20%83.35%0.15%
3198008252汇安宜创量化07-171.29221.29221.45%-1.12%14.74%28.07%28.25%---------28.97%29.22%30.69%0.00%
3199000119广发聚鑫债券07-171.49402.05600.34%-1.13%3.97%5.20%9.69%25.39%34.16%39.19%11.16%124.22%27.61%0.00%
3200519961长信利广混合07-171.63311.63310.04%-1.13%4.60%9.19%15.29%41.42%38.22%65.80%19.05%63.31%42.88%0.08%
3201002096博时新收益C07-171.08581.43830.54%-1.13%9.32%9.94%5.52%27.41%39.87%43.41%7.55%50.61%29.77%0.08%
3202001797华融新利灵活07-170.96200.96200.42%-1.13%1.69%2.45%0.00%4.00%-0.21%-5.87%0.10%-3.80%5.19%0.12%
3203040001华安创新混合07-170.87404.29101.27%-1.13%11.91%20.55%12.05%24.84%36.31%19.55%12.77%402.39%25.91%0.15%
3204002095博时新收益A07-171.08781.44290.54%-1.13%9.34%9.98%5.58%27.55%40.16%43.84%7.62%51.92%29.93%0.08%
3205008178同泰慧盈混合07-171.16971.16970.95%-1.13%19.13%24.79%14.63%---------16.24%16.97%18.31%--
3206008949平安匠心优选07-171.31631.31632.19%-1.13%17.76%38.15%---------------31.63%33.14%0.15%
3207004774添富添福吉祥07-171.20251.20250.70%-1.13%2.78%3.66%5.23%9.51%13.22%---5.25%20.25%10.14%0.10%
3208002251华夏军工安全07-171.21901.21903.74%-1.14%22.51%27.38%26.19%34.40%39.00%30.10%32.07%21.90%40.43%0.15%
3209008179同泰慧盈混合07-171.16671.16670.94%-1.14%19.09%24.67%14.40%---------15.99%16.67%18.02%0.00%
3210377010上投摩根阿尔07-174.34646.26641.21%-1.15%16.12%26.26%21.95%53.99%35.89%16.53%26.84%620.02%55.44%0.15%
3211206006鹏华全球中短07-161.04331.0544-0.98%-1.15%1.12%6.00%4.86%12.17%1.87%2.87%4.91%5.44%13.38%0.08%
3212090016大成消费主题07-171.37901.63601.55%-1.15%11.12%34.80%29.97%60.16%57.78%75.00%35.33%72.45%64.89%0.15%
3213485105工银增强收益07-171.16101.91830.04%-1.15%3.82%2.88%2.42%7.86%8.62%7.92%3.58%126.58%9.17%0.08%
3214001550天弘中证医药07-171.17771.17771.31%-1.15%8.43%24.93%42.06%66.81%44.06%66.04%48.94%17.77%68.32%0.10%
3215001122鹏华弘利混合07-171.26201.36980.36%-1.15%2.36%3.92%6.23%16.14%20.12%24.99%7.88%38.64%17.44%0.15%
3216000386景顺长城景颐07-171.45901.61500.00%-1.15%1.04%1.74%2.75%6.03%10.59%13.61%3.40%62.12%7.06%0.00%
3217008950平安匠心优选07-171.31211.31212.19%-1.15%17.68%37.88%---------------31.21%32.74%0.00%
3218202001南方稳健成长07-172.13524.09021.23%-1.15%14.13%29.01%33.68%69.52%64.08%68.28%40.14%717.31%70.91%0.16%
3219485005工银增强收益07-171.14831.85610.04%-1.15%3.79%2.78%2.21%7.43%7.75%6.63%3.35%115.10%8.73%0.00%
3220008975富国中证消费07-171.39671.39672.95%-1.15%17.15%32.79%---------------39.67%41.30%0.12%
3221001123鹏华弘利混合07-171.26801.34880.36%-1.15%2.34%3.84%6.06%15.79%19.40%23.87%7.70%36.01%17.09%0.15%
3222001920景顺长城景颐07-171.19901.19900.08%-1.15%-0.66%-0.75%0.67%5.83%10.92%13.76%1.44%19.90%6.78%0.08%
3223002155国金鑫瑞灵活07-171.32731.3273-0.15%-1.15%1.09%8.44%5.07%19.95%34.38%---5.55%32.72%20.95%0.15%
3224001551天弘中证医药07-171.16441.16441.31%-1.15%8.42%24.87%41.93%66.46%43.49%64.95%48.79%16.44%68.00%0.00%
3225233012大摩多元收益07-171.54102.02300.20%-1.15%3.42%4.39%3.91%11.76%22.12%23.37%5.63%104.19%13.19%0.08%
3226008331万家可转债债07-171.00991.0099----1.15%1.83%------------------0.99%2.17%0.08%
3227008976富国中证消费07-171.39491.39492.95%-1.16%17.12%32.67%---------------39.49%41.12%0.00%
3228002986泰康丰盈债券07-171.22301.22300.07%-1.16%1.30%2.46%3.63%7.44%12.80%21.08%4.12%22.30%8.62%0.08%
3229008332万家可转债债07-171.00901.0090----1.16%1.79%------------------0.90%2.08%0.00%
3230000066诺安鸿鑫混合07-171.41491.99691.79%-1.16%12.57%17.63%15.59%28.45%34.24%38.44%15.84%99.69%30.20%0.15%
3231121009国投瑞银稳定07-171.06481.84140.06%-1.16%1.87%1.17%3.12%8.79%14.63%15.71%3.61%116.85%10.32%0.00%
3232008545泓德丰润三年07-171.32601.32601.56%-1.16%17.22%34.96%32.41%------------32.60%34.16%--
3233395011中海增强收益07-171.27301.45300.32%-1.16%3.08%2.41%4.86%9.65%13.26%12.75%5.47%49.06%11.23%0.08%
3234167003平安鼎弘混合07-171.09281.09280.39%-1.17%1.35%1.45%1.19%3.29%5.83%7.97%1.47%9.28%4.67%0.12%
3235000932前海开源睿远07-171.26901.52400.48%-1.17%2.34%3.76%6.19%12.67%29.06%35.84%8.09%55.26%14.42%0.12%
3236006650招商安庆债券07-171.10811.10810.14%-1.17%2.20%1.39%3.57%9.43%------4.52%10.81%10.83%0.08%
3237163805中银策略混合07-171.52512.95982.22%-1.17%16.70%33.98%30.06%62.17%58.93%65.27%35.76%355.24%62.46%0.15%
3238002189农银汇理国企07-172.35782.35781.44%-1.17%13.03%31.19%36.30%73.98%68.22%115.40%46.81%135.78%77.94%0.15%
3239750001安信灵活配置07-171.85202.44201.31%-1.17%18.87%24.46%29.78%51.55%75.38%76.38%32.86%198.54%51.99%0.15%
3240360016光大行业轮动07-172.01802.86801.31%-1.18%20.98%41.42%42.61%107.40%152.68%138.37%55.71%330.56%110.08%0.15%
3241519975长信量化中小07-171.26101.66101.86%-1.18%15.48%32.32%37.21%68.36%56.84%37.07%48.35%73.11%71.51%0.15%
3242002742泓德裕祥债券07-171.17601.29900.60%-1.18%2.80%4.38%5.82%13.57%21.18%27.46%8.37%30.27%15.22%0.08%
3243233013大摩多元收益07-171.51101.95500.20%-1.18%3.42%4.29%3.74%11.35%21.14%21.88%5.46%97.21%12.74%0.00%
3244090012大成深证成长07-171.51101.51101.61%-1.18%15.43%33.48%41.61%87.01%67.70%61.78%52.47%51.10%92.81%0.12%
3245519068汇添富成长焦07-173.06334.34032.29%-1.18%17.49%39.86%37.79%52.64%72.49%83.84%39.66%554.08%52.09%0.15%
3246001779中融稳健添利07-171.00701.00700.50%-1.18%1.72%4.35%6.00%11.39%12.01%10.42%8.16%0.70%12.60%0.08%
3247004795富荣福鑫混合07-171.03981.14280.45%-1.18%2.31%2.41%2.50%17.01%13.79%---7.87%14.53%17.65%0.00%
3248003299嘉实物流产业07-171.67701.67700.96%-1.18%9.82%19.87%11.73%30.00%52.32%61.41%13.23%67.70%32.27%0.00%
3249004794富荣福鑫混合07-171.03971.14270.44%-1.18%2.32%2.43%2.55%16.70%13.63%---7.93%14.53%17.34%0.15%
3250002543长城久益混合07-171.35711.35711.93%-1.18%16.55%21.02%18.27%26.01%28.66%32.40%18.47%35.71%27.24%0.15%
3251005579光大保德信晟07-171.07881.0788-0.03%-1.18%1.29%0.69%1.98%4.31%------2.27%7.88%5.63%0.08%
3252006712前海开源MS07-171.83901.83902.17%-1.18%16.39%30.93%31.91%46.30%------33.88%83.90%46.55%0.12%
3253370021上投摩根分红07-171.08401.42800.00%-1.18%0.36%-1.27%-0.37%1.73%4.00%7.06%-0.28%48.31%2.95%0.08%
3254005580光大保德信晟07-171.06671.0667-0.02%-1.19%1.26%0.60%1.79%3.52%------2.05%6.67%4.83%0.00%
3255008547博道安远6个07-171.02511.02510.39%-1.19%4.71%4.42%2.51%------------2.51%3.74%--
3256006713前海开源MS07-171.83321.83322.17%-1.19%16.36%30.85%31.78%45.98%------33.73%83.32%46.24%0.00%
3257000385景顺长城景颐07-171.49801.65800.00%-1.19%1.08%1.84%2.88%6.44%11.51%14.97%3.60%66.48%7.59%0.08%
3258370022上投摩根分红07-171.07901.39100.00%-1.19%0.36%-1.28%-0.56%1.37%3.16%5.71%-0.47%43.39%2.59%0.00%
3259395012中海增强收益07-171.24701.39700.24%-1.19%2.97%2.21%4.53%9.10%12.34%11.44%5.14%42.58%10.70%0.00%
3260002544长城久益混合07-171.26171.31171.93%-1.19%16.50%20.84%17.92%25.25%27.00%29.95%18.08%32.29%26.47%0.00%
3261002743泓德裕祥债券07-171.16101.28200.61%-1.19%2.74%4.26%5.63%13.16%20.26%26.03%8.21%28.55%14.83%0.00%
3262004902富国丰利增强07-171.16821.16820.17%-1.19%2.48%2.94%4.92%9.16%15.96%---6.16%16.82%10.82%0.08%
3263688888浙商聚潮产业07-171.49101.79200.95%-1.19%15.85%20.34%18.71%43.23%36.91%22.31%17.31%85.86%46.50%0.15%
3264002085长盛互联网+07-171.24201.24200.73%-1.19%13.01%20.58%9.72%18.62%14.58%20.93%9.52%24.20%19.37%0.15%
3265270029广发聚财信用07-171.15901.62200.09%-1.19%-1.02%-2.19%0.17%2.90%9.25%13.20%0.52%68.63%4.23%0.08%
3266003131国寿安保强国07-171.53831.53831.63%-1.19%18.11%32.59%27.41%55.62%56.47%59.86%32.25%53.83%57.90%0.15%
3267004988人保双利A07-171.09971.0997-0.22%-1.20%1.82%4.05%2.86%5.94%9.10%---3.88%9.97%7.10%0.07%
3268001118华宝事件驱动07-171.07301.07303.07%-1.20%16.00%40.08%41.56%63.57%63.32%48.41%45.39%7.30%64.05%0.15%
3269002813博时颐泰混合07-171.22861.22860.24%-1.20%0.29%-0.70%0.48%5.84%18.71%21.40%1.28%22.86%7.07%0.12%
3270004989人保双利C07-171.08741.0874-0.21%-1.20%1.80%3.91%2.63%5.47%8.20%---3.64%8.74%6.63%0.00%
3271168001国寿安保中证07-171.30731.00661.34%-1.20%15.48%31.14%29.80%45.63%14.25%13.53%37.29%-10.24%47.22%0.10%
3272001281长安鑫利优选07-172.26772.26771.87%-1.20%12.92%20.57%18.42%36.81%38.32%67.51%20.78%126.77%38.30%0.15%
3273161225国投瑞银瑞盈07-171.97101.99200.56%-1.20%11.86%24.04%22.65%69.91%76.61%77.25%29.33%101.10%74.85%0.15%
3274001921景顺长城景颐07-171.14901.14900.17%-1.20%-0.69%-0.69%0.52%5.41%9.95%12.54%1.32%14.90%6.40%0.00%
3275002814博时颐泰混合07-171.20391.20390.24%-1.21%0.26%-0.82%0.23%5.32%17.57%19.55%1.00%20.39%6.54%0.00%
3276460005华泰柏瑞价值07-174.88626.07151.95%-1.21%14.90%33.54%43.07%116.01%112.46%144.77%57.08%826.51%120.12%0.15%
3277005943工银聚福混合07-171.10471.10470.02%-1.21%4.00%4.34%4.78%9.04%------5.07%10.47%10.44%0.12%
3278001273民生加银新动07-171.06201.06200.38%-1.21%13.10%16.96%6.95%25.98%2.31%-2.57%8.04%6.20%26.92%0.05%
3279002072长安鑫利优选07-172.23532.23531.87%-1.21%12.87%20.42%18.13%36.02%36.91%65.39%20.46%106.02%37.51%0.00%
3280006780广发稳健策略07-171.45121.45122.75%-1.21%12.33%21.13%20.93%41.00%------24.85%45.12%42.54%0.15%
3281006527富国优质发展07-171.70731.70731.63%-1.22%14.68%28.82%27.95%64.97%------33.56%70.73%67.10%0.15%
3282206008鹏华丰盛债券07-171.13801.54900.44%-1.22%2.34%3.45%3.15%10.53%13.49%20.33%5.16%64.06%12.18%0.00%
3283006685农银汇理永安07-171.26691.26690.31%-1.22%7.24%9.00%13.49%22.36%------16.75%26.69%23.87%0.08%
3284005944工银聚福混合07-171.09591.09590.02%-1.22%3.97%4.23%4.52%8.55%------4.80%9.59%9.94%0.00%
3285001007国联安鑫安灵07-171.32521.90421.66%-1.22%10.57%32.00%37.11%65.14%70.64%83.17%42.85%115.60%66.23%0.07%
3286000933前海开源睿远07-171.21501.46000.50%-1.22%2.27%3.49%5.84%11.91%27.45%33.28%7.62%48.61%13.63%0.00%
3287005664鹏扬景欣混合07-171.35171.35170.67%-1.22%4.82%10.69%14.25%27.76%34.03%---16.80%35.17%29.06%0.10%
3288006528富国优质发展07-171.68981.68981.63%-1.22%14.62%28.63%27.56%63.98%------33.12%68.98%66.10%0.00%
3289007048平安安心灵活07-171.31661.31662.39%-1.22%14.70%28.47%20.42%26.78%------19.91%27.61%28.15%0.00%
3290002304平安安心灵活07-171.31631.31632.39%-1.22%14.71%28.51%20.49%26.90%27.92%28.80%19.97%31.63%28.26%0.12%
3291001088华宝国策导向07-170.80700.80701.77%-1.22%10.85%21.90%11.16%27.69%25.31%8.03%13.98%-19.30%28.66%0.15%
3292270030广发聚财信用07-171.12901.58200.09%-1.22%-1.14%-2.25%-0.09%2.51%8.38%11.86%0.27%63.74%3.87%0.00%
3293003298嘉实物流产业07-171.69001.69000.96%-1.23%9.88%20.03%11.99%30.40%53.08%62.03%13.50%69.00%32.64%0.15%
3294002712广发集丰债券07-171.12501.20000.36%-1.23%2.93%3.97%7.23%12.48%15.35%18.85%7.82%20.64%13.99%0.00%
3295005665鹏扬景欣混合07-171.33291.33290.67%-1.23%4.79%10.58%14.03%27.39%32.28%---16.54%33.29%28.70%0.00%
3296001722工银银和利混07-171.20401.20400.33%-1.23%3.26%2.73%4.15%5.80%10.05%13.05%4.33%20.40%7.12%0.15%
3297007929天治稳健双鑫07-171.03121.03120.48%-1.24%3.20%4.06%2.87%---------2.70%3.12%4.41%0.08%
3298160627鹏华策略优选07-172.31801.99801.22%-1.24%13.96%22.65%24.02%60.42%65.81%77.14%28.63%156.49%61.31%0.15%
3299675081西部利得祥盈07-171.28611.28610.12%-1.24%1.71%-0.05%2.61%11.31%23.14%26.95%3.85%28.61%12.81%0.06%
3300000189易方达丰华债07-171.19001.29040.30%-1.24%3.78%4.99%5.99%17.48%20.04%24.89%7.99%30.26%18.85%0.08%
3301001182易方达安心回07-171.99601.99600.55%-1.24%5.78%8.83%9.01%34.05%51.44%64.28%12.96%99.60%36.46%0.10%
3302410004华富收益增强07-171.42872.26170.06%-1.24%0.65%0.04%0.81%4.22%9.64%11.99%1.35%161.07%5.61%0.08%
3303675083西部利得祥盈07-171.24281.24280.11%-1.24%1.70%-0.07%2.57%11.16%21.84%24.95%3.80%24.28%12.66%0.00%
3304320020诺安策略精选07-171.47302.14701.01%-1.24%11.20%17.61%11.61%23.25%45.58%46.57%4.88%114.70%24.71%0.15%
3305240008华宝收益增长07-176.05806.05801.73%-1.24%10.55%21.21%10.78%26.32%24.58%8.42%13.51%505.80%27.33%0.15%
3306003125中科沃土沃鑫07-171.09811.09810.62%-1.24%8.07%11.77%10.04%28.40%20.82%6.89%12.38%9.81%28.68%0.15%
3307410005华富收益增强07-171.43042.18940.06%-1.24%0.62%-0.06%0.61%3.81%8.77%10.65%1.13%148.49%5.19%0.00%
3308630103华商收益增强07-171.11101.61700.27%-1.24%3.16%2.02%-1.16%-3.89%-0.36%-10.48%-1.07%65.78%-2.77%0.00%
3309002521永赢双利债券07-171.20563.0556-0.06%-1.25%2.23%1.60%2.14%9.42%20.70%22.19%2.59%248.98%11.20%0.08%
3310000176嘉实沪深3007-171.74421.74420.94%-1.25%17.61%23.80%15.28%29.88%44.96%43.86%17.58%74.42%31.58%0.10%
3311000043嘉实美国成长07-162.45702.4570-0.77%-1.25%4.29%17.67%9.88%20.44%29.38%55.90%12.91%145.70%21.92%0.15%
3312620001金元顺安宝石07-171.35091.41091.27%-1.25%8.87%15.11%13.44%17.97%23.29%26.12%13.61%42.87%19.12%0.15%
3313006923前海开源沪港07-171.27041.27041.97%-1.25%7.93%20.43%15.21%24.48%------17.94%27.04%25.78%0.15%
3314006867易方达丰华债07-171.18331.18330.30%-1.25%3.73%4.89%5.77%17.01%------7.75%18.33%18.37%0.00%
3315003889汇安丰泽混合07-173.18523.18521.33%-1.25%16.38%25.43%25.88%57.72%109.50%160.02%28.81%218.49%57.22%0.15%
3316006460人保鑫裕增强07-171.08801.08800.30%-1.25%3.48%4.09%2.01%2.60%------2.90%8.80%4.07%0.00%
3317519190万家双利债券07-171.26131.32870.07%-1.25%1.88%0.55%1.45%5.89%12.59%14.36%2.35%34.52%8.30%0.08%
3318400027东方双债添利07-171.27701.65800.39%-1.25%3.67%5.31%6.19%11.57%17.08%15.13%7.12%70.50%12.64%0.08%
3319002256金信行业优选07-171.49601.49601.49%-1.25%13.94%34.41%38.65%72.15%77.04%62.08%46.95%49.60%71.38%0.15%
3320400029东方双债添利07-171.27541.62690.39%-1.25%3.63%5.21%5.98%11.16%16.26%13.87%6.90%66.88%12.23%0.00%
3321003890汇安丰泽混合07-173.11633.11631.33%-1.25%16.37%25.42%25.86%57.69%105.33%154.60%28.78%211.60%57.21%0.00%
3322519099新华灵活主题07-171.73102.21201.47%-1.26%18.00%26.07%19.88%27.94%34.08%50.92%20.46%131.37%27.40%0.15%
3323006924前海开源沪港07-171.26611.26611.97%-1.26%7.91%20.35%15.06%24.18%------17.78%26.61%25.47%0.00%
3324002522永赢双利债券07-171.20901.2220-0.07%-1.26%2.19%1.50%1.93%8.98%19.77%20.77%2.36%22.46%10.77%0.00%
3325483003工银精选平衡07-170.61232.14920.71%-1.26%15.88%27.09%30.22%47.15%32.73%27.72%33.54%141.54%49.10%0.15%
3326519059海富通可转债07-170.8320---0.04%-1.26%6.39%6.29%2.65%2.22%1.34%1.05%2.20%22.64%3.45%0.08%
3327001382易方达国企改07-171.80401.80401.18%-1.26%16.76%33.04%24.41%42.72%65.96%---28.77%80.40%40.76%0.15%
3328006459人保鑫裕增强07-171.08221.08220.29%-1.26%3.49%4.17%1.98%2.75%------2.88%8.22%4.24%0.08%
3329570008诺德周期策略07-172.66203.55701.72%-1.26%18.05%42.12%46.59%73.42%72.50%83.32%54.95%354.44%74.27%0.15%
3330005908华泰保兴尊利07-171.12431.1243-0.06%-1.26%-0.28%-1.41%0.09%7.30%12.26%---0.81%12.43%8.78%0.08%
3331004025融通收益增强07-171.08501.23500.63%-1.26%2.07%3.31%4.05%9.15%19.73%---4.86%24.47%10.52%0.08%
3332000143鹏华双债加利07-171.62311.67310.46%-1.27%4.04%4.68%7.48%14.44%23.37%25.78%8.95%70.36%16.14%0.08%
3333005909华泰保兴尊利07-171.11501.1150-0.06%-1.27%-0.30%-1.51%-0.12%6.88%11.36%---0.59%11.50%8.34%0.00%
3334001217易方达新收益07-172.63502.63501.89%-1.27%15.12%30.00%25.66%60.57%112.16%124.83%31.49%163.50%60.88%0.00%
3335161224国投瑞银新丝07-171.54801.70501.51%-1.28%13.57%31.63%35.55%60.91%81.05%52.51%42.67%79.26%63.67%0.15%
3336005683国寿安保华兴07-171.69121.72121.70%-1.28%15.50%31.03%27.26%65.04%77.33%---33.25%73.62%68.65%0.15%
3337007965民生加银品质07-171.16601.16601.67%-1.28%12.90%------------------16.60%18.11%0.15%
3338000014华夏聚利债券07-171.46701.46700.41%-1.28%9.15%9.89%10.30%24.01%29.48%25.71%13.02%46.70%26.15%0.06%
3339164105华富强化回报07-171.46701.91800.20%-1.28%2.09%1.52%1.95%7.71%15.97%18.21%2.95%106.20%9.26%0.08%
3340217020招商安达灵活07-172.28322.58111.49%-1.28%14.96%28.59%31.26%82.51%94.63%92.68%44.25%196.33%84.71%0.15%
3341008276财通资管价值07-171.33421.33421.38%-1.28%16.76%29.40%---------------33.42%35.15%--
3342004789富荣沪深3007-171.46431.46432.06%-1.28%18.14%36.04%36.54%70.31%62.72%---40.49%46.43%71.03%0.00%
3343002351易方达裕祥回07-171.46301.46300.34%-1.28%1.74%2.31%3.54%16.76%31.45%37.11%5.71%46.30%18.65%0.10%
3344001216易方达新收益07-172.69502.69501.89%-1.28%15.12%30.07%25.76%60.90%114.06%127.23%31.59%169.50%61.25%0.12%
3345005268鹏华优势企业07-171.98661.98662.68%-1.28%17.49%38.90%45.77%92.91%99.24%---54.36%98.66%94.62%0.15%
3346005341长安裕泰混合07-171.96301.96302.49%-1.28%12.29%30.78%32.47%77.61%106.70%---36.59%96.30%77.54%0.12%
3347002259鹏华健康环保07-172.23202.23203.09%-1.28%14.87%40.55%40.64%83.10%65.33%95.45%52.25%123.20%84.87%0.15%
3348005342长安裕泰混合07-171.97651.97652.48%-1.28%12.27%30.74%32.38%77.74%107.09%---36.47%97.65%77.70%0.00%
3349004788富荣沪深3007-171.46831.46832.06%-1.28%18.14%36.08%36.61%70.47%63.07%---40.56%46.83%71.22%0.12%
3350630003华商收益增强07-171.15201.67700.26%-1.29%3.13%2.04%-0.95%-3.52%0.44%-9.36%-0.86%74.30%-2.34%0.08%
3351000056建信消费升级07-172.84102.84101.61%-1.29%16.24%30.26%24.71%48.36%64.12%59.16%30.02%184.10%48.81%0.15%
3352004026融通收益增强07-171.08241.22140.62%-1.29%2.03%3.20%3.84%8.68%18.74%---4.63%23.01%10.06%0.00%
3353007966民生加银品质07-171.16491.16491.67%-1.29%12.87%------------------16.49%18.01%0.00%
3354002252融通成长3007-171.83601.83601.94%-1.29%14.25%24.47%29.48%75.69%72.23%95.94%38.36%83.60%79.54%0.15%
3355003032平安医疗健康07-171.91151.91152.20%-1.29%6.70%33.63%51.57%88.12%79.42%---63.61%91.13%90.19%0.15%
3356002935泰康恒泰回报07-171.15341.30170.03%-1.29%2.93%3.89%4.40%10.55%15.25%27.42%5.09%31.78%11.83%0.00%
3357002934泰康恒泰回报07-171.10391.24550.03%-1.30%2.93%3.92%4.45%10.65%15.71%21.58%5.14%26.12%11.95%0.12%
3358070015嘉实多元债券07-171.24201.82000.40%-1.30%4.53%7.71%7.53%13.31%17.33%19.32%8.42%107.27%14.85%0.08%
3359006605嘉实消费精选07-171.56261.56261.43%-1.30%20.04%42.66%33.90%54.24%------38.61%56.26%52.69%0.00%
3360001297平安智慧中国07-170.98600.98601.86%-1.30%17.38%38.48%40.06%83.61%93.71%82.26%50.08%-1.40%85.34%0.15%
3361005137长信沪深3007-171.35731.35731.13%-1.30%17.36%23.90%19.93%39.30%42.10%---24.37%35.73%41.31%0.08%
3362002723江信祺福A07-171.18911.18910.23%-1.30%2.23%2.99%2.12%9.67%19.14%20.65%3.15%18.90%11.21%0.05%
3363006604嘉实消费精选07-171.57511.57511.43%-1.30%20.09%42.83%34.22%55.17%------38.97%57.51%53.63%0.15%
3364580005东吴进取策略07-171.56742.08741.25%-1.30%13.32%24.54%31.05%54.33%73.89%66.92%32.18%143.32%56.80%0.15%
3365206009鹏华新兴产业07-174.08804.46501.57%-1.30%10.79%34.65%48.44%92.65%94.38%122.75%61.84%380.74%96.77%0.15%
3366002711广发集丰债券07-171.13501.21400.35%-1.30%2.99%4.03%7.46%12.90%16.35%19.98%8.15%22.14%14.50%0.08%
3367003180前海联合添利07-171.08091.08090.35%-1.31%3.42%3.24%3.63%5.79%7.64%5.26%3.58%8.08%7.51%0.08%
3368920927中金恒瑞债券07-171.06591.06590.10%-1.31%1.00%------------------1.26%2.60%0.00%
3369002387工银沪港深股07-171.28461.35262.07%-1.31%9.98%21.25%9.53%16.77%15.56%23.80%13.22%36.31%19.27%0.15%
3370007801大成中证红利07-171.73701.73700.52%-1.31%9.80%12.57%1.52%---------2.78%7.09%8.51%0.00%
3371002724江信祺福C07-171.17041.17040.23%-1.31%2.19%2.87%1.87%9.15%18.46%19.36%2.87%17.03%10.69%0.00%
3372002785中融融裕双利07-171.05701.05700.38%-1.31%1.54%4.45%6.34%9.08%7.53%11.62%7.64%5.70%10.41%0.08%
3373001677中银战略新兴07-172.18902.18901.86%-1.31%14.55%34.13%35.46%69.30%77.10%90.85%37.93%118.90%68.93%0.15%
3374007448长信沪深3007-171.34871.34871.13%-1.31%17.33%23.78%19.70%38.50%------24.11%42.37%40.51%0.00%
3375121001国投瑞银融华07-171.48273.03270.18%-1.31%0.81%-0.47%-1.63%1.82%-4.51%-10.57%-1.70%381.57%3.02%0.065%
3376003181前海联合添利07-171.11271.11270.35%-1.31%3.45%3.20%3.49%5.44%11.58%8.66%3.42%11.26%7.16%0.00%
3377001917招商量化精选07-171.42841.49841.50%-1.31%12.46%28.57%25.98%47.15%56.55%54.25%30.85%51.96%49.31%0.15%
3378005612嘉实核心优势07-171.49201.49201.99%-1.32%13.23%31.20%25.13%47.94%56.38%---28.68%49.20%49.35%0.15%
3379001664平安鑫安混合07-171.18401.18400.31%-1.32%3.34%6.63%8.98%10.61%6.28%13.19%9.14%18.40%12.12%0.12%
3380008958嘉实回报精选07-171.12341.12341.33%-1.32%8.00%11.83%---------------12.33%13.83%0.15%
3381180010银华优质增长07-171.94674.61441.22%-1.32%17.01%33.10%33.28%54.97%53.06%59.82%39.09%639.78%55.12%0.15%
3382007049平安鑫安混合07-171.16531.16530.31%-1.32%3.33%6.61%8.94%10.49%------9.08%13.17%11.99%0.00%
3383001180广发医药卫生07-171.25401.25401.15%-1.32%9.66%26.49%39.75%61.60%38.98%61.64%45.80%25.40%63.26%0.12%
3384217027招商央视财经07-172.66462.66461.06%-1.32%13.22%20.48%12.81%33.40%39.17%50.97%15.27%166.46%33.10%0.12%
3385002978广发医药卫生07-171.24401.24401.15%-1.32%9.65%26.44%39.62%61.29%38.65%60.81%45.65%58.94%62.92%0.00%
3386005237银华医疗健康07-171.76471.76471.25%-1.33%9.28%28.51%47.24%74.60%58.07%---55.45%76.47%75.83%0.15%
3387004683建信高端医疗07-171.81371.81370.82%-1.33%6.78%34.23%53.25%85.20%61.94%---63.81%81.37%84.33%0.15%
3388005769南方共享经济07-171.30771.3077-0.09%-1.33%5.26%9.32%10.22%19.37%------11.01%30.77%20.87%0.15%
3389005238银华医疗健康07-171.75141.75141.25%-1.33%9.24%28.38%46.95%73.99%57.22%---55.14%75.14%75.20%0.00%
3390519661银河增利债券07-171.48401.78400.14%-1.33%1.78%0.54%2.42%4.89%10.82%14.05%2.63%79.98%6.37%0.00%
3391004410招商央视财经07-172.63232.63231.06%-1.33%13.18%20.35%12.57%32.84%38.05%45.67%15.00%45.67%32.55%0.00%
3392161035富国中证医药07-172.07602.07601.86%-1.33%10.96%33.94%54.93%99.42%81.15%136.45%66.88%107.60%100.00%0.12%
3393002786中融融裕双利07-171.03801.03800.29%-1.33%1.47%4.32%6.03%8.58%6.57%10.07%7.34%3.80%9.93%0.00%
3394240022华宝资源优选07-171.85301.96200.49%-1.33%17.35%24.03%18.03%36.05%48.72%42.38%20.01%99.61%38.50%0.15%
3395000377上投摩根双债07-171.10901.53300.18%-1.33%1.34%1.25%3.09%7.77%12.01%12.23%3.55%62.51%9.22%0.08%
3396001665平安鑫安混合07-171.16251.16250.30%-1.33%3.31%6.51%8.77%10.17%5.49%11.78%8.91%16.25%11.67%0.00%
3397001726汇添富新兴消07-171.62801.62801.75%-1.33%16.29%37.97%35.55%65.28%51.58%54.46%41.57%62.80%64.51%0.15%
3398481010工银中小盘混07-172.50702.50702.83%-1.34%19.84%44.50%50.75%88.07%96.47%102.18%62.16%150.70%95.31%0.15%
3399398031中海蓝筹混合07-171.20892.41392.08%-1.34%15.02%26.19%25.93%53.92%66.03%66.91%32.50%233.02%59.34%0.15%
3400000378上投摩根双债07-171.10401.50700.18%-1.34%1.36%1.08%2.85%7.27%11.10%10.66%3.32%58.76%8.83%0.00%
3401005169华泰保兴策略07-171.53231.53230.46%-1.34%4.26%5.27%2.71%40.41%52.12%---8.23%53.23%46.34%0.15%
3402005241中欧时代智慧07-171.66961.77021.75%-1.34%16.53%36.35%33.90%74.83%91.32%---40.84%82.63%77.53%0.15%
3403070016嘉实多元债券07-171.23701.77400.32%-1.34%4.52%7.54%7.36%12.93%16.60%18.28%8.18%99.50%14.56%0.00%
3404519991长信双利优选07-172.01602.77361.84%-1.35%16.54%24.62%28.95%54.96%46.01%70.81%35.27%275.36%55.40%0.15%
3405000925汇添富外延增07-171.53901.53902.87%-1.35%15.63%37.53%41.58%58.82%29.98%33.94%43.30%53.90%59.18%0.15%
3406003132德邦新回报灵07-171.58901.84041.48%-1.35%19.62%32.53%29.43%62.87%70.64%75.02%33.89%97.60%65.57%0.15%
3407004361上投摩根安通07-171.16341.19450.45%-1.35%1.50%0.41%0.62%10.37%13.09%18.31%2.47%19.86%11.97%0.10%
3408003293易方达科瑞混07-171.61505.12201.13%-1.35%13.52%27.31%28.05%50.36%68.49%87.42%33.19%87.33%51.96%0.15%
3409690004民生加银稳健07-172.48402.48401.64%-1.35%15.21%28.50%27.78%51.74%41.06%70.72%33.26%148.40%52.88%0.15%
3410001184易方达新常态07-170.58400.58401.57%-1.35%16.80%29.78%23.73%50.90%35.19%19.92%27.51%-41.60%52.19%0.15%
3411610007信达澳银消费07-171.82502.31502.07%-1.35%13.78%33.02%31.86%59.25%47.65%46.23%38.15%143.67%60.87%0.15%
3412003284中邮医药健康07-172.05082.05080.77%-1.35%15.06%35.43%52.06%80.07%92.15%109.18%62.00%105.06%84.84%0.15%
3413519157新华行业灵活07-171.96901.96901.70%-1.35%16.79%28.27%28.95%61.13%52.05%51.81%33.95%96.90%63.07%0.10%
3414005170华泰保兴策略07-171.51661.51660.46%-1.35%4.21%5.14%2.46%39.93%51.00%---7.94%51.66%45.86%0.00%
3415519651银河转型混合07-170.80200.80201.91%-1.35%14.57%26.90%17.42%38.04%43.21%49.63%21.70%-19.80%38.74%0.15%
3416002270东吴安盈量化07-171.17381.20381.08%-1.35%7.02%17.40%17.63%34.86%35.47%23.03%20.21%20.57%36.87%0.15%
3417009126嘉实基础产业07-171.07791.07790.40%-1.35%3.89%7.88%---------------7.79%9.27%0.15%
3418004362上投摩根安通07-171.14291.17170.44%-1.36%1.46%0.27%0.37%9.82%11.91%16.14%2.18%17.51%11.41%0.00%
3419002545东方岳灵活配07-171.65251.65251.13%-1.36%18.88%25.09%22.05%46.89%66.45%65.35%27.05%65.25%48.26%0.08%
3420006942华泰柏瑞量化07-171.41861.41861.04%-1.36%16.26%25.10%21.91%38.58%------26.63%41.86%41.31%0.15%
3421005530汇添富价值多07-171.46141.46141.04%-1.36%17.78%25.41%21.86%40.71%51.83%---25.59%46.14%42.64%0.15%
3422000664国联安通盈混07-171.06871.41070.66%-1.36%-1.57%-2.89%-1.58%1.05%8.21%9.92%-1.43%42.23%1.95%0.07%
3423001857易方达现代服07-171.67101.67102.01%-1.36%19.02%36.74%28.54%45.56%70.86%---32.09%67.10%44.29%0.15%
3424006943华泰柏瑞量化07-171.40851.40851.04%-1.36%16.24%25.02%21.76%37.87%------26.45%40.85%40.58%0.00%
3425090010大成中证红利07-171.74101.89700.52%-1.36%9.77%12.61%1.63%5.13%16.82%15.19%2.96%90.76%7.10%0.12%
3426005242中欧时代智慧07-171.63191.73251.75%-1.36%16.45%36.06%33.37%73.40%88.01%---40.21%78.76%76.09%0.00%
3427002485国联安通盈混07-171.03591.36690.66%-1.36%-1.57%-2.90%-1.62%0.11%6.67%7.50%-1.49%14.95%1.00%0.00%
3428003275国联安添利增07-171.23691.23690.24%-1.36%1.75%2.54%5.60%7.76%11.17%20.49%6.10%23.69%9.21%0.07%
3429009127嘉实基础产业07-171.07651.07650.39%-1.37%3.85%7.74%---------------7.65%9.14%0.00%
3430519156新华行业灵活07-172.23703.18101.68%-1.37%16.81%28.34%29.01%61.52%52.70%52.80%34.11%324.82%63.52%0.15%
3431002327银华恒利灵活07-171.73001.78000.00%-1.37%1.53%12.63%6.59%36.44%61.83%69.11%10.54%77.22%38.44%0.00%
3432519660银河增利债券07-171.51301.82300.13%-1.37%1.75%0.60%2.65%5.36%11.69%15.40%2.79%84.07%6.89%0.08%
3433160624鹏华消费领先07-173.45703.21402.07%-1.37%14.93%34.51%39.79%93.56%92.38%124.19%48.75%245.70%94.61%0.15%
3434003276国联安添利增07-171.21631.21630.24%-1.37%1.72%2.43%5.37%7.29%10.17%18.91%5.85%21.63%8.73%0.00%
3435006644弘毅远方消费07-171.88751.88752.32%-1.37%16.30%33.57%33.65%62.79%------40.27%88.75%65.34%0.15%
3436006890上投摩根领先07-171.47631.48982.23%-1.38%13.18%28.33%23.45%50.06%------31.65%49.30%51.97%0.15%
3437005049长安鑫旺价值07-172.15952.15952.47%-1.38%12.40%29.15%30.57%76.42%98.94%---35.07%115.93%76.92%0.12%
3438005050长安鑫旺价值07-172.16972.16972.47%-1.38%12.38%29.10%30.48%77.26%99.75%---34.97%116.95%77.77%0.00%
3439007472华夏创蓝筹E07-171.68951.68951.26%-1.38%15.63%30.26%37.19%69.25%------45.45%68.95%71.63%0.12%
3440007082平安高端制造07-172.05222.05221.85%-1.38%16.36%36.95%43.99%96.18%------54.28%105.22%98.06%0.15%
3441005005中金金泽A07-171.41391.41391.55%-1.39%14.07%28.20%29.80%42.50%59.26%---30.34%41.39%43.93%0.15%
3442007473华夏创蓝筹E07-171.68241.68241.26%-1.39%15.60%30.14%36.93%68.58%------45.15%68.24%70.95%0.00%
3443003495鹏华弘尚灵活07-171.19251.29250.25%-1.39%3.00%4.29%8.21%18.16%27.20%28.35%10.11%30.98%19.89%0.15%
3444290003泰信双息双利07-171.08551.54580.07%-1.39%2.43%0.98%3.11%5.61%8.55%11.28%3.54%67.79%7.25%0.00%
3445005977中信保诚至兴07-171.35451.35452.58%-1.39%10.82%21.94%18.61%34.35%35.36%---26.29%35.45%36.43%0.15%
3446007497中庚价值灵动07-171.37571.37570.54%-1.39%9.50%18.47%20.60%37.57%------26.86%37.57%39.51%--
3447003496鹏华弘尚灵活07-171.23941.29440.25%-1.39%2.98%4.25%8.10%18.03%26.76%27.68%9.98%30.11%19.76%0.15%
3448002662前海开源沪港07-171.55701.55701.83%-1.39%13.82%29.32%26.28%45.11%39.14%48.57%32.29%55.70%45.26%0.15%
3449007083平安高端制造07-172.02402.02401.85%-1.39%16.30%36.69%43.43%94.34%------53.64%102.40%96.20%0.00%
3450001862东方红收益增07-171.12451.24450.10%-1.39%2.93%2.48%1.93%10.86%17.81%18.86%3.56%25.89%12.75%--
3451519676银河强化债券07-171.13001.78000.18%-1.40%2.36%1.11%4.16%8.82%13.49%16.48%4.80%89.27%10.36%0.08%
3452005006中金金泽C07-171.39831.39831.55%-1.40%14.04%28.07%29.54%41.96%58.14%---30.05%39.83%43.37%0.00%
3453006551中庚价值领航07-171.61021.61020.59%-1.40%9.69%19.04%17.40%31.65%------24.15%61.02%35.78%--
3454610008信达澳银信用07-171.12801.35300.27%-1.40%2.73%2.39%1.96%13.21%17.51%14.83%2.56%35.96%15.58%0.08%
3455005443国金量化多策07-170.90200.90200.03%-1.40%11.65%12.16%8.11%11.92%3.71%---9.12%-9.80%13.29%0.15%
3456005978中信保诚至兴07-171.33091.33092.58%-1.40%10.75%21.71%18.14%33.24%33.04%---25.76%33.09%35.30%0.00%
3457002663前海开源沪港07-171.54701.54701.84%-1.40%13.83%29.24%26.29%45.12%38.87%48.04%32.22%54.70%45.14%0.15%
3458161834银华鑫锐灵活07-171.26401.26400.24%-1.40%13.67%33.33%42.82%56.44%53.77%27.94%46.30%26.40%59.06%0.15%
3459377150上投摩根健康07-173.43503.43501.36%-1.41%10.27%29.72%36.58%57.06%55.29%72.44%44.51%243.50%58.22%0.15%
3460001256泓德优选成长07-171.47101.72401.24%-1.41%14.83%24.03%22.58%50.60%58.57%66.24%30.06%87.20%54.04%0.15%
3461004891华润元大成长07-171.13411.13410.32%-1.41%6.34%11.36%---------------13.41%15.03%0.15%
3462005550汇安成长优选07-171.35101.35101.36%-1.41%15.64%26.72%25.94%49.56%53.28%---29.57%35.10%51.78%0.15%
3463006277中金瑞和A07-171.49071.49071.48%-1.41%13.85%27.63%42.79%48.34%------42.92%49.07%50.61%0.15%
3464004892华润元大成长07-171.13321.13320.32%-1.41%6.32%11.29%---------------13.32%14.94%0.00%
3465001863东方红收益增07-171.10511.22510.10%-1.41%2.89%2.38%1.73%10.38%17.02%17.72%3.32%23.85%12.28%0.00%
3466163822中银主题策略07-172.93503.03501.52%-1.41%16.24%35.82%36.64%92.08%94.76%53.99%43.59%205.41%96.89%0.15%
3467519736交银新成长混07-173.56403.96401.19%-1.41%14.49%27.74%27.97%60.90%79.55%108.06%31.51%331.31%63.87%0.15%
3468005498银华积极成长07-171.73191.73191.60%-1.41%17.38%34.31%36.53%71.12%77.94%---42.86%73.19%74.48%0.15%
3469001974景顺长城量化07-172.02502.02501.25%-1.41%20.39%29.06%23.93%39.66%50.11%58.82%27.68%102.50%41.95%0.15%
3470000127农银行业领先07-173.23893.63341.50%-1.41%12.30%28.34%32.43%67.73%59.34%106.17%42.19%280.16%71.84%0.15%
3471001365大成正向回报07-171.32601.32602.08%-1.41%11.62%43.51%49.66%91.90%72.43%91.07%59.38%32.60%96.06%0.15%
3472161130易方达纳斯达07-161.76271.7627-0.79%-1.42%5.11%18.86%15.31%32.05%45.19%76.13%18.68%76.25%34.46%0.12%
3473002416招商丰利灵活07-171.74101.74101.81%-1.42%13.05%38.07%33.31%62.86%53.80%46.18%41.31%54.48%63.67%0.15%
3474001264银华恒利灵活07-171.74101.80100.00%-1.42%1.52%12.69%6.74%36.87%62.56%70.19%10.75%84.59%39.06%0.06%
3475005551汇安成长优选07-171.32241.32241.36%-1.42%15.56%26.47%25.44%48.37%50.84%---29.00%32.24%50.55%0.00%
3476006278中金瑞和C07-171.48221.48221.47%-1.42%13.80%27.55%42.66%48.13%------42.78%48.22%50.41%0.00%
3477002666前海开源沪港07-171.52701.60700.86%-1.42%5.60%11.05%5.89%27.89%23.48%36.50%9.78%63.74%28.65%0.15%
3478000946华夏医疗健康07-172.49802.49801.50%-1.42%10.68%27.77%44.06%78.30%55.93%85.72%54.77%149.80%82.30%0.00%
3479000945华夏医疗健康07-172.56702.56701.50%-1.42%10.69%27.90%44.38%79.13%57.48%88.47%55.20%156.70%83.12%0.12%
3480610108信达澳银信用07-171.11001.31500.27%-1.42%2.65%2.30%1.78%12.91%17.01%13.88%2.39%32.10%15.32%0.00%
3481003145中融竞争优势07-171.41191.41192.07%-1.42%11.49%35.29%38.87%82.11%64.31%58.41%50.70%41.19%85.99%0.15%
3482001985富国低碳新经07-172.69902.69901.54%-1.42%15.64%42.96%44.10%83.98%113.19%142.06%56.65%169.90%89.09%0.15%
3483006385华泰保兴研究07-171.75091.75092.13%-1.42%14.76%32.38%34.76%54.66%------38.47%75.09%56.69%0.15%
3484004840东兴品牌精选07-171.44461.44460.82%-1.43%14.94%25.46%26.65%38.46%------27.40%44.46%39.29%0.15%
3485001758嘉实研究增强07-171.52001.52000.93%-1.43%17.28%31.26%25.93%54.16%56.38%40.09%30.03%52.00%56.55%0.15%
3486160621鹏华丰和债券07-171.38001.72200.88%-1.43%4.62%6.65%6.81%22.56%28.13%28.61%9.52%85.34%24.44%0.08%
3487360007光大优势配置07-171.06911.52831.26%-1.43%11.96%16.27%8.42%24.04%20.57%12.13%12.60%59.49%24.64%0.15%
3488000072华安稳健回报07-171.17022.05630.19%-1.43%1.13%2.17%5.00%8.90%10.50%14.95%5.99%105.63%10.48%0.15%
3489002420汇添富盈鑫混07-171.65101.65101.98%-1.43%13.63%27.59%23.03%40.27%54.01%59.67%26.71%65.10%41.23%0.12%
3490005535泰信竞争优选07-172.14552.14551.83%-1.43%14.18%33.70%45.32%71.43%113.06%---54.82%114.55%79.89%0.15%
3491470028汇添富社会责07-172.20002.20001.76%-1.43%17.46%33.17%32.61%48.45%27.09%40.85%33.98%120.00%48.50%0.15%
3492006386华泰保兴研究07-171.73241.73242.13%-1.43%14.71%32.19%34.38%53.77%------38.04%73.24%55.79%0.00%
3493000887上投摩根稳进07-171.03301.29100.49%-1.43%2.42%2.82%1.83%8.81%10.91%11.40%3.69%31.82%10.62%0.10%
3494000969前海开源大安07-171.58001.58002.86%-1.43%19.97%34.81%34.58%57.53%50.62%63.56%40.07%58.00%63.57%0.15%
3495270006广发策略优选07-172.53683.79681.54%-1.44%14.97%26.31%23.00%47.67%51.83%44.86%29.02%446.34%49.89%0.15%
3496002667前海开源沪港07-171.50701.58700.80%-1.44%5.46%10.97%5.83%27.71%23.06%35.46%9.60%61.67%28.49%0.15%
3497519688交银精选混合07-171.08133.89311.15%-1.44%14.12%27.17%27.09%59.23%78.28%107.90%30.69%1066.06%62.18%0.15%
3498090007大成策略回报07-171.16202.94900.09%-1.44%9.83%16.67%7.20%27.91%24.58%30.55%10.33%427.46%29.65%0.15%
3499007368浙商沪港深精07-171.29731.29731.84%-1.44%7.47%19.68%7.13%29.70%------12.98%29.73%31.60%0.15%
3500002959汇添富盈泰混07-171.63601.63602.25%-1.45%20.12%33.99%37.02%45.55%52.75%59.77%37.25%63.60%47.42%0.12%
3501161116易方达黄金主07-160.95400.9540-0.93%-1.45%6.83%7.67%13.44%24.22%36.87%33.05%11.58%-4.60%25.00%0.10%
3502007976易方达黄金主07-160.95400.9540-0.93%-1.45%6.83%7.67%13.30%---------11.58%18.36%19.11%0.00%
3503000679招商丰利灵活07-171.77101.77101.78%-1.45%13.16%38.25%33.56%63.68%55.21%48.45%41.68%77.10%64.56%0.15%
3504002573建信汇利灵活07-171.86461.86461.63%-1.45%16.44%28.82%26.62%52.81%78.74%85.72%31.49%86.46%53.77%0.15%
3505161908万家添利债券07-171.09951.74970.17%-1.45%2.11%0.49%2.53%11.08%21.22%21.81%3.57%88.72%13.06%0.00%
3506007369浙商沪港深精07-171.28881.28881.85%-1.45%7.43%19.53%6.87%28.88%------12.68%28.88%30.78%0.00%
3507519909华安安顺混合07-172.71302.94501.50%-1.45%16.39%33.91%40.50%63.34%75.60%84.06%48.33%171.30%65.94%0.15%
3508165314建信信用增强07-171.35401.35400.00%-1.46%5.37%2.42%1.35%4.80%7.55%1.65%2.58%29.45%6.51%0.00%
3509163804中银收益混合07-171.99363.98601.31%-1.46%14.61%32.28%38.69%69.14%68.48%107.06%47.13%712.31%73.33%0.15%
3510001766上投摩根医疗07-172.22502.22501.69%-1.46%5.25%27.29%44.57%96.90%103.94%180.23%56.03%122.50%98.24%0.15%
3511162412华宝中证医疗07-171.20510.71571.44%-1.46%12.64%33.78%53.00%94.77%86.54%129.78%63.76%-24.14%97.06%0.12%
3512007152诺德策略精选07-171.31261.31260.80%-1.46%7.12%14.47%20.12%31.39%------22.93%31.26%33.34%0.15%
3513005954人保转型新动07-171.41941.41941.31%-1.46%17.68%29.44%28.65%46.84%41.77%---33.86%41.94%49.51%0.00%
3514001541汇添富民营新07-171.54701.54702.04%-1.47%19.00%34.29%36.18%85.05%68.34%66.34%41.93%54.70%87.80%0.15%
3515002029安信动态策略07-171.41901.4190-0.01%-1.47%2.69%4.11%6.89%8.03%16.83%20.63%7.43%36.84%9.96%0.00%
3516009512天弘添利债券07-171.04831.04830.03%-1.47%3.94%------------------4.83%6.39%0.08%
3517003562诺德成长精选07-171.32361.32360.55%-1.47%6.36%12.11%17.36%26.76%20.36%29.88%19.67%32.35%28.59%0.00%
3518001198东方惠新灵活07-171.25441.28781.09%-1.47%12.40%17.15%17.73%19.31%16.38%16.11%17.98%29.40%21.11%0.08%
3519001967华宝转型升级07-171.14001.14000.80%-1.47%13.10%17.04%14.80%21.54%15.27%13.10%15.04%14.00%23.22%0.15%
3520003561诺德成长精选07-171.32671.32670.55%-1.47%6.37%12.14%17.42%26.90%20.62%30.13%19.73%32.66%28.74%0.12%
3521110027易方达安心回07-171.87502.79600.48%-1.47%5.16%5.34%5.10%15.31%25.40%22.86%6.53%224.92%16.89%0.08%
3522002163东方惠新灵活07-171.26552.30021.09%-1.47%12.40%17.14%17.72%19.26%15.71%124.93%17.98%140.51%21.06%0.00%
3523001185安信动态策略07-171.43231.4323-0.02%-1.47%2.70%4.16%6.98%8.24%17.18%21.38%7.53%43.23%10.17%0.10%
3524006199长盛同锦研究07-171.24911.24910.67%-1.48%12.21%20.76%10.26%20.03%------10.11%24.91%21.27%0.15%
3525164206天弘添利债券07-171.31551.80880.02%-1.48%3.90%1.66%7.30%17.25%21.36%25.17%9.17%111.79%19.43%0.00%
3526004814中欧红利优享07-171.16011.16011.70%-1.48%11.51%16.11%2.83%14.94%24.27%---3.36%16.01%17.05%0.15%
3527003624创金合信资源07-171.31321.31321.37%-1.48%18.53%23.33%17.67%47.30%30.33%18.33%21.90%31.32%50.51%0.15%
3528004737富国新优享灵07-171.44551.44551.59%-1.48%12.77%20.65%18.82%31.96%35.42%---22.18%44.55%33.28%0.08%
3529040012华安强化收益07-171.26402.00300.56%-1.48%1.94%3.60%6.31%12.26%18.49%22.41%7.71%131.50%13.58%0.08%
3530270042广发纳斯达克07-163.27213.5421-0.86%-1.48%5.34%19.67%15.51%32.75%45.69%81.99%19.08%297.18%35.30%0.13%
3531008793博道嘉元混合07-171.22321.22321.21%-1.48%14.00%26.48%---------------22.32%24.16%0.15%
3532004836中融鑫价值混07-171.03681.0368-0.11%-1.48%1.81%6.63%-2.03%11.72%10.60%---0.60%3.67%12.89%0.15%
3533000551信诚幸福消费07-172.52502.77101.94%-1.48%13.13%25.62%35.03%56.03%64.18%64.18%40.90%189.12%55.44%0.15%
3534000410益民服务领先07-173.85403.85402.36%-1.48%12.86%22.47%19.28%38.24%46.99%42.00%23.88%285.40%38.58%0.15%
3535006479广发纳斯达克07-163.25633.2563-0.86%-1.49%5.35%19.66%15.42%32.45%------18.97%47.90%34.99%0.00%
3536519685交银双利债券07-171.25901.59400.08%-1.49%1.37%1.37%3.20%10.15%10.54%8.63%5.62%66.96%11.81%0.00%
3537539001建信全球机遇07-161.52301.5230-1.30%-1.49%3.11%8.32%-3.36%3.75%2.84%16.26%-1.55%52.30%5.61%0.16%
3538004747富国新优享灵07-171.41621.41621.59%-1.49%12.72%20.50%18.53%31.30%34.00%---21.84%41.62%32.61%0.00%
3539040013华安强化收益07-171.25701.93700.56%-1.49%1.95%3.54%6.09%11.87%17.51%20.93%7.48%120.98%13.09%0.00%
3540006057鹏华丰和债券07-171.25701.25700.88%-1.49%4.58%6.53%6.62%22.04%26.59%---9.21%25.57%23.88%0.00%
3541003625创金合信资源07-171.28791.28791.36%-1.49%18.48%23.17%17.37%47.78%30.13%16.44%21.57%28.79%51.02%0.00%
3542110028易方达安心回07-171.84902.73800.49%-1.49%5.18%5.30%4.94%14.84%24.74%21.68%6.33%215.50%16.51%0.00%
3543008794博道嘉元混合07-171.22091.22091.21%-1.49%13.95%26.32%---------------22.09%23.94%0.00%
3544005136华安幸福生活07-171.92681.92681.36%-1.49%21.01%33.42%37.45%87.09%107.32%---47.83%92.68%91.39%0.15%
3545004815中欧红利优享07-171.14121.14121.69%-1.49%11.42%15.88%2.40%14.02%22.58%---2.89%14.12%16.12%0.00%
3546001166建信环保产业07-170.91900.91900.77%-1.50%17.52%28.17%25.55%42.92%41.82%22.53%30.91%-8.10%44.88%0.15%
3547003876华宝沪深3007-171.79841.79841.09%-1.50%18.82%26.88%20.28%42.43%59.93%55.06%21.86%79.84%44.12%0.12%
3548001363长城久惠灵活07-171.36511.36511.89%-1.50%18.05%21.21%21.39%28.99%31.82%35.43%21.94%36.51%30.65%0.15%
3549900090中信卓越成长07-171.61743.32400.98%-1.50%5.75%------------------9.16%10.83%--
3550050012博时策略混合07-172.02802.05201.65%-1.51%13.30%23.36%23.96%54.57%62.24%57.09%27.39%107.67%57.42%0.15%
3551519683交银双利债券07-171.30801.64600.08%-1.51%1.40%1.47%3.32%10.57%11.41%9.92%5.83%73.35%12.26%0.08%
3552004475华泰柏瑞富利07-171.02651.02650.10%-1.51%16.17%17.85%6.05%15.05%30.35%---4.36%2.65%17.71%0.15%
3553040046华安纳斯达克07-163.33403.3340-0.86%-1.51%5.31%19.76%19.76%37.09%51.68%85.43%23.07%233.40%39.84%0.12%
3554005081海富通量化多07-171.45451.45450.83%-1.51%16.57%25.95%22.46%37.92%50.41%---24.40%45.45%39.40%0.15%
3555519963长信利盈混合07-171.43941.43940.12%-1.51%2.62%4.78%6.38%16.40%25.02%26.49%8.05%43.94%18.20%0.08%
3556007404华宝沪深3007-171.79081.79081.08%-1.51%18.78%26.76%20.04%41.86%------21.60%52.27%43.55%0.00%
3557002497东方盛世灵活07-171.32801.32800.79%-1.51%3.58%9.12%7.83%16.60%21.28%25.75%8.83%32.80%17.99%0.08%
3558481001工银核心价值07-170.42965.03652.29%-1.51%14.71%32.63%29.24%50.27%56.93%57.47%32.95%906.06%51.55%0.15%
3559004716信诚量化阿尔07-171.45751.45750.94%-1.51%16.39%24.59%18.52%35.24%49.75%45.75%20.28%45.75%36.31%0.15%
3560001744诺安进取回报07-171.10601.1340-0.18%-1.51%0.18%5.64%4.24%20.09%13.79%11.51%7.69%13.62%22.20%0.15%
3561501307银河中证沪港07-170.96200.96200.80%-1.52%5.47%7.85%-6.60%-2.88%1.22%----5.70%-3.80%-0.72%0.10%
3562900100中信卓越成长07-171.61593.32250.97%-1.52%5.68%------------------9.06%10.74%0.00%
3563009590东方盛世灵活07-171.32831.32830.79%-1.52%3.59%------------------3.94%5.54%0.00%
3564000772景顺长城中国07-171.81201.81200.95%-1.52%15.12%25.22%27.79%53.95%41.90%43.70%32.07%81.20%57.80%0.15%
3565501308银河中证沪港07-170.95680.95680.79%-1.52%5.44%7.78%-6.73%-3.12%0.75%----5.84%-4.32%-0.97%0.00%
3566005331益民优势安享07-171.40161.40162.18%-1.52%11.45%21.71%19.24%33.63%43.75%---25.46%40.15%34.58%0.08%
3567005953人保转型新动07-171.43381.43381.30%-1.52%17.74%29.61%28.95%47.45%43.17%---34.20%43.38%50.23%0.15%
3568003026安信新价值混07-171.39501.44500.17%-1.52%0.94%-0.53%0.39%7.83%22.23%33.59%0.88%45.59%9.38%0.08%
3569000082嘉实研究阿尔07-171.61402.44900.88%-1.53%16.79%30.37%25.51%47.13%60.88%66.78%29.33%215.39%49.54%0.15%
3570006449浙商汇金量化07-171.78811.78811.02%-1.53%16.85%28.80%29.46%76.34%------33.60%78.81%76.98%0.15%
3571005080海富通量化多07-171.46441.46440.83%-1.53%16.50%25.70%21.98%36.85%52.13%---23.87%46.44%38.32%0.00%
3572006302银华行业轮动07-171.72082.00521.00%-1.53%11.83%28.03%35.36%66.39%------42.86%113.91%66.42%0.15%
3573006743中融央视财经07-171.30131.30131.02%-1.53%12.26%19.71%12.66%29.56%------14.94%30.13%29.66%0.12%
3574487021工银优质精选07-172.57502.57501.30%-1.53%15.68%31.71%33.42%57.11%72.82%81.98%40.63%157.50%60.53%0.12%
3575005343长安裕盛灵活07-171.26101.26100.86%-1.53%13.13%15.99%13.89%31.46%28.31%---14.58%26.10%33.16%0.12%
3576003027安信新价值混07-171.38301.43300.17%-1.53%0.93%-0.58%0.28%7.62%21.79%32.73%0.77%44.37%9.17%0.00%
3577270007广发大盘成长07-171.72781.89922.27%-1.53%17.77%40.79%35.42%56.25%98.27%86.44%39.61%97.12%54.90%0.15%
3578165312建信央视5007-171.09092.29741.07%-1.53%12.44%19.45%12.06%30.14%33.61%45.63%14.60%164.48%30.31%0.12%
3579009210中欧嘉和三年07-171.09731.09732.21%-1.53%8.54%------------------9.73%11.44%--
3580009011华夏睿阳一年07-171.26161.26162.26%-1.54%11.89%23.34%---------------26.16%28.13%0.15%
3581005395泓德臻远回报07-171.59271.73271.48%-1.54%15.54%32.23%27.34%64.64%79.82%---35.01%79.04%70.17%0.15%
3582003434博时鑫泽灵活07-171.66301.72801.40%-1.54%9.41%14.53%17.61%43.67%64.04%75.94%20.86%74.71%47.37%0.08%
3583005344长安裕盛灵活07-171.25351.25350.86%-1.54%13.11%15.95%13.80%30.86%28.00%---14.50%25.35%32.55%0.00%
3584570001诺德价值优势07-172.16782.59781.53%-1.54%17.76%41.59%48.57%66.32%52.88%81.33%56.61%186.57%67.47%0.15%
3585006744中融央视财经07-171.29161.29161.02%-1.54%12.22%19.60%12.46%29.04%------14.72%29.16%29.15%0.00%
3586090011大成核心双动07-171.34101.94100.83%-1.54%15.90%20.38%17.94%35.05%47.20%35.27%19.63%118.10%38.41%0.15%
3587005519银华混改红利07-171.64011.64010.80%-1.54%12.27%26.83%36.22%62.21%66.36%---42.92%64.01%63.57%0.15%
3588003435博时鑫泽灵活07-171.65901.72401.47%-1.54%9.51%14.49%17.58%43.57%63.81%75.35%20.74%74.30%47.16%0.08%
3589001972前海开源沪港07-171.78601.78600.28%-1.54%8.97%13.90%15.45%47.73%44.73%42.20%19.15%78.60%49.06%0.15%
3590009211中欧嘉和三年07-171.09671.09672.21%-1.54%8.50%------------------9.67%11.39%0.00%
3591001800华安新乐享混07-171.33071.3307-0.43%-1.55%2.43%3.65%0.76%10.18%20.10%32.28%3.71%33.07%12.95%0.12%
3592000955南方产业活力07-171.71901.71900.88%-1.55%15.29%31.02%35.57%72.24%60.80%50.26%43.37%71.90%74.95%0.15%
3593121010国投瑞银瑞源07-172.19272.44660.59%-1.55%13.44%26.08%30.38%62.04%75.33%81.36%37.09%176.59%64.56%0.15%
3594100035富国优化增强07-171.71501.93000.35%-1.55%2.69%1.29%2.91%9.55%16.45%20.44%4.70%98.25%11.15%0.08%
3595000834大成纳斯达克07-162.54002.5400-0.86%-1.55%5.26%19.14%15.14%31.00%44.81%77.00%18.36%154.00%33.64%0.12%
3596002717红塔红土盛隆07-171.35541.40540.47%-1.55%11.25%15.38%8.40%28.22%32.30%36.14%11.44%42.27%29.40%0.10%
3597001443易方达瑞选灵07-171.39301.58000.51%-1.55%4.19%6.58%11.00%24.85%39.62%48.25%13.81%63.82%27.14%0.06%
3598002938中银证券健康07-171.45591.45591.17%-1.56%8.55%29.31%40.07%51.94%47.36%47.05%47.34%45.59%55.30%0.15%
3599007262东方红聚利债07-171.06881.0688-0.12%-1.56%2.21%0.78%1.40%---------2.38%6.87%8.56%--
3600006547红塔红土盛弘07-171.33271.33270.52%-1.56%12.42%16.60%10.24%29.31%------13.09%33.27%30.71%0.08%
3601002718红塔红土盛隆07-171.35151.40150.48%-1.56%11.23%15.29%8.22%27.93%30.64%35.99%11.25%41.83%29.10%0.00%
3602090019大成景恒混合07-171.57602.11000.19%-1.56%8.17%13.06%13.22%21.23%55.58%56.82%15.80%110.98%24.69%0.15%
3603006049恒越研究精选07-171.44161.44163.10%-1.56%14.48%29.04%23.64%35.43%44.09%---26.92%44.16%37.41%0.15%
3604006548红塔红土盛弘07-171.32791.32790.51%-1.56%12.39%16.52%10.09%29.02%------12.93%32.79%30.43%0.00%
3605007192恒越研究精选07-171.43841.43843.10%-1.57%14.46%29.00%23.54%34.95%------26.81%25.47%36.92%0.00%
3606004332恒生沪港深新07-171.38661.38661.93%-1.57%13.76%24.73%23.49%43.47%35.16%36.09%28.78%38.66%46.75%0.15%
3607100037富国优化增强07-171.63101.84600.37%-1.57%2.64%1.17%2.69%9.10%15.46%18.92%4.49%89.40%10.70%0.00%
3608008515国富基本面优07-171.25431.25431.82%-1.57%17.37%29.36%---------------25.43%27.43%0.15%
3609001576国泰智能装备07-171.81701.81701.51%-1.57%18.99%37.65%32.15%78.49%61.80%79.72%44.21%81.70%83.68%0.15%
3610007263东方红聚利债07-171.06501.0650-0.12%-1.57%2.17%0.67%1.19%---------2.14%6.49%8.19%0.00%
3611001444易方达瑞选灵07-171.37801.56300.51%-1.57%4.16%6.57%10.95%24.63%39.67%47.99%13.70%62.05%26.84%0.00%
3612310318申万菱信沪深07-173.15323.94571.17%-1.57%18.01%24.64%20.61%38.56%54.36%43.53%22.41%518.31%40.86%0.12%
3613006756国泰中证生物07-171.94661.94661.32%-1.58%9.51%31.79%56.44%90.97%------63.90%94.66%94.02%0.10%
3614007788易方达中证国07-171.07611.07610.77%-1.58%8.74%8.29%---------------7.61%9.34%0.06%
3615007804申万菱信沪深07-171.36201.36201.17%-1.58%17.97%24.52%20.37%---------22.14%36.20%38.39%0.00%
3616006757国泰中证生物07-171.93211.93211.32%-1.58%9.49%31.69%56.21%89.94%------63.63%93.21%92.94%0.00%
3617007789易方达中证国07-171.07431.07430.77%-1.58%8.69%8.22%---------------7.43%9.16%0.00%
3618006038大成景恒混合07-171.61401.61400.19%-1.59%8.10%12.87%12.87%20.45%59.17%---15.45%59.17%23.87%0.00%
3619005569中融智选红利07-171.29051.29050.96%-1.59%10.16%15.59%9.75%31.44%40.53%---12.22%29.05%34.71%0.15%
3620002296长城行业轮动07-171.24671.24671.61%-1.59%2.06%2.92%2.21%9.80%17.15%20.11%2.65%24.67%10.99%0.15%
3621519733交银强化回报07-171.11601.32400.09%-1.59%-0.09%0.18%1.64%6.90%12.50%11.04%2.39%34.68%8.52%0.08%
3622001280银华聚利灵活07-171.92202.15201.64%-1.59%16.98%33.66%34.97%69.14%74.78%89.47%41.53%125.47%72.65%0.06%
3623005570中融智选红利07-171.27711.27710.96%-1.59%10.12%15.44%9.38%31.04%39.31%---11.81%27.71%34.30%0.00%
3624006769长城研究精选07-171.68631.68631.81%-1.59%12.11%30.40%47.30%---------58.17%68.63%71.35%0.15%
3625009010华夏兴阳一年07-171.26471.26472.26%-1.59%11.99%23.64%---------------26.47%28.51%--
3626180028银华永祥灵活07-171.67102.76301.70%-1.59%7.88%28.64%33.79%66.60%78.91%67.26%42.58%176.32%68.12%0.15%
3627006648汇安多因子混07-171.73881.76881.65%-1.59%15.94%30.96%34.39%70.64%------40.18%78.88%73.39%0.15%
3628008208博道嘉泰回报07-171.39791.39791.16%-1.59%12.96%31.74%35.30%---------38.35%39.79%42.05%0.12%
3629002216易方达量化策07-171.48401.48401.64%-1.59%16.58%31.79%32.38%59.74%65.44%---38.95%48.40%63.56%0.15%
3630006286华泰MSCI07-171.62611.62610.63%-1.59%17.31%25.43%20.29%35.70%------22.62%62.61%38.00%0.12%
3631006649汇安多因子混07-171.72501.75501.65%-1.60%15.90%30.80%34.06%69.45%------39.80%77.46%72.20%0.00%
3632006293华泰MSCI07-171.61341.61340.62%-1.60%17.29%25.35%20.13%35.17%------22.45%61.34%37.46%0.00%
3633006555浦银安盛全球07-161.36071.3607-1.11%-1.60%4.38%23.25%14.32%26.85%------17.02%36.07%28.32%0.15%
3634004858长信量化多策07-171.59901.59901.01%-1.60%17.83%28.85%24.15%42.90%45.36%---30.21%32.70%45.74%0.00%
3635000181景顺长城四季07-171.23001.41200.08%-1.60%1.32%0.16%1.91%5.22%11.39%12.64%2.84%45.39%6.66%0.08%
3636620007金元顺安优质07-171.41401.57801.00%-1.60%12.85%23.60%19.73%38.90%39.04%26.93%24.14%58.86%40.88%0.15%
3637000639宝盈祥瑞混合07-171.10501.43100.00%-1.60%0.00%-0.90%-3.83%-0.36%-3.24%-3.32%-3.75%44.73%1.26%0.12%
3638502003易方达军工分07-171.0804---2.95%-1.60%21.14%26.76%29.46%36.11%45.96%25.78%35.62%-28.54%42.51%0.10%
3639001375金元顺安优质07-171.41001.41001.00%-1.61%12.89%23.58%19.69%38.92%38.92%26.80%24.23%35.19%40.90%0.00%
3640008065汇添富中盘积07-171.24841.24842.72%-1.61%14.73%24.11%---------------24.82%26.85%0.15%
3641002331泰康安泰回报07-171.24741.24740.18%-1.61%4.60%8.37%9.13%14.75%21.05%22.46%9.69%24.74%16.61%0.12%
3642900099中信证券红利07-171.90082.85752.06%-1.61%15.81%33.77%37.24%---------43.20%49.41%51.86%--
3643007577宝盈祥瑞混合07-171.10001.1000-0.09%-1.61%0.00%-0.99%-3.93%-0.81%-------3.93%-0.81%0.81%0.00%
3644002217易方达量化策07-171.46501.46501.60%-1.61%16.55%31.63%31.98%58.89%63.69%---38.60%46.50%62.73%0.00%
3645217013招商中小盘混07-172.74602.74601.48%-1.61%18.62%33.30%38.76%92.70%96.70%89.64%43.39%174.60%95.31%0.15%
3646001979南方沪港深价07-171.09801.09800.73%-1.61%4.17%15.22%7.65%20.93%24.63%11.25%11.36%9.80%24.41%0.15%
3647002326银华聚利灵活07-171.89002.11801.61%-1.61%16.96%33.57%34.71%68.63%73.50%87.11%41.26%96.21%72.18%0.00%
3648519735交银强化回报07-171.09701.29400.09%-1.61%-0.09%0.09%1.39%6.50%11.60%9.59%2.14%31.21%8.15%0.00%
3649007605嘉实沪深3007-171.00511.0051-0.08%-1.62%10.54%9.72%0.37%----------0.66%0.51%2.16%0.12%
3650160133南方天元新产07-174.25704.25701.04%-1.62%13.64%28.61%39.67%78.04%92.89%115.11%47.71%325.70%80.97%0.15%
3651519965长信量化多策07-171.64201.64201.05%-1.62%17.88%28.89%24.49%44.29%48.06%40.82%30.63%64.20%47.18%0.15%
3652009152南方瑞盛三年07-171.12251.12250.89%-1.62%8.92%12.25%---------------12.25%14.10%0.15%
3653001247华泰柏瑞新利07-171.18861.30640.70%-1.62%12.20%11.56%11.96%15.59%18.47%21.34%12.05%32.90%17.35%0.15%
3654900089中信证券红利07-171.88992.84662.06%-1.62%15.74%33.51%36.70%---------42.58%48.55%51.01%0.00%
3655001623兴业国企改革07-171.93701.93701.31%-1.63%17.82%33.49%28.70%52.16%56.97%72.02%29.65%93.70%53.95%0.15%
3656900003中信证券臻选07-171.42252.24091.88%-1.63%8.87%22.36%---------------24.34%26.40%--
3657007139富国民裕进取07-171.51871.51873.03%-1.63%11.16%28.42%27.35%44.64%------31.18%51.87%47.93%0.15%
3658005440华安全球稳健07-161.10091.1009-1.52%-1.63%2.77%5.55%4.10%8.44%10.08%---3.83%10.09%9.75%0.15%
3659008066汇添富中盘积07-171.24581.24582.71%-1.63%14.67%23.92%---------------24.56%26.61%0.00%
3660007606嘉实沪深3007-171.00251.0025-0.09%-1.63%10.49%9.59%0.17%----------0.88%0.25%1.91%0.00%
3661009153南方瑞盛三年07-171.12221.12220.89%-1.63%8.90%12.22%---------------12.22%14.08%0.00%
3662000182景顺长城四季07-171.20301.37900.00%-1.64%1.26%0.00%1.60%4.79%10.54%11.31%2.56%41.66%6.16%0.00%
3663005441华安全球稳健07-161.08871.0887-1.53%-1.64%2.74%5.45%3.89%8.01%8.87%---3.60%8.87%9.32%0.00%
3664000939中银研究精选07-171.26301.72901.61%-1.64%18.42%39.96%48.03%106.79%105.95%116.54%60.40%85.77%108.53%0.15%
3665050016博时宏观回报07-171.44101.57500.35%-1.64%0.98%3.08%6.34%18.07%26.90%32.20%7.89%60.78%20.13%0.08%
3666008343九泰科鑫策略07-171.05061.05060.33%-1.64%4.68%------------------5.06%6.81%0.00%
3667900079中信证券臻选07-171.42172.24011.88%-1.64%8.80%22.12%---------------24.27%26.35%0.00%
3668004263华安沪港深机07-171.85802.07002.37%-1.64%9.68%22.88%13.29%41.95%62.61%102.42%18.95%115.78%45.48%0.15%
3669004206华商元亨灵活07-171.13211.13210.19%-1.64%5.93%11.03%19.31%30.71%21.69%11.62%20.28%13.21%33.48%0.15%
3670007854光大保德信景07-171.52071.52070.80%-1.64%18.58%36.23%38.72%---------47.13%52.07%54.61%0.15%
3671163811中银双利债券07-171.25701.73200.16%-1.64%2.41%2.74%3.79%11.16%20.30%19.90%5.04%79.86%13.46%0.08%
3672001701中融产业升级07-172.03202.03202.63%-1.65%13.46%36.28%40.82%100.59%99.22%114.57%55.83%103.20%106.81%0.15%
3673163812中银双利债券07-171.25501.68100.16%-1.65%2.42%2.75%3.73%10.80%19.54%18.81%4.90%73.82%13.20%0.00%
3674008342九泰科鑫策略07-171.05091.05090.32%-1.65%4.69%------------------5.09%6.85%0.15%
3675004454前海开源盈鑫07-171.34941.40341.13%-1.65%9.07%11.76%4.92%18.79%39.40%37.47%5.50%42.14%19.83%0.00%
3676004640华夏节能环保07-171.41901.41901.76%-1.65%20.35%41.45%33.19%93.80%92.33%---44.34%41.90%96.17%0.15%
3677004453前海开源盈鑫07-171.34011.39411.12%-1.65%9.08%11.79%4.98%18.80%39.59%36.56%5.60%41.20%19.84%0.15%
3678371020上投摩根纯债07-171.19101.52400.00%-1.65%0.25%-0.92%-1.08%2.94%6.19%9.52%-0.17%53.77%4.67%0.08%
3679460002华泰柏瑞积极07-171.44661.93721.23%-1.65%16.18%22.60%24.98%39.10%27.74%34.34%26.51%112.75%41.77%0.15%
3680000214广发成长优选07-171.54701.72300.78%-1.65%7.36%10.84%11.15%16.16%23.45%24.41%11.31%75.17%18.28%0.15%
3681530010建信上证社会07-172.25112.25110.45%-1.66%12.90%16.75%6.92%16.62%37.76%32.62%7.75%125.11%18.06%0.15%
3682000567广发聚祥灵活07-172.25702.25701.44%-1.66%11.46%22.53%18.04%41.77%33.79%34.91%22.53%125.70%44.34%0.15%
3683001056北信瑞丰健康07-171.24701.24701.38%-1.66%15.78%26.60%26.86%48.63%46.88%37.03%32.10%24.70%51.86%0.15%
3684050116博时宏观回报07-171.42501.54400.28%-1.66%0.92%2.96%6.11%17.66%25.99%30.62%7.67%57.01%19.74%0.00%
3685001628招商体育文化07-171.30401.30402.19%-1.66%14.19%30.27%29.24%54.14%54.69%74.80%34.99%30.40%55.27%0.15%
3686660003农银平衡双利07-172.17512.92041.34%-1.66%14.94%28.80%34.09%66.91%63.63%78.25%42.04%274.91%71.63%0.15%
3687009086鹏华价值共赢07-171.20841.20842.08%-1.66%11.85%------------------20.84%22.88%0.15%
3688008286易方达研究精07-171.26091.26092.30%-1.66%14.73%24.10%---------------26.09%28.22%0.15%
3689001127中银宏观策略07-170.88600.88601.37%-1.66%14.62%25.32%21.04%38.87%46.20%43.13%24.79%-11.40%41.00%0.15%
3690004951申万菱信价值07-171.50581.50581.35%-1.67%18.67%27.19%23.17%41.09%60.12%---25.17%50.58%43.54%0.15%
3691005562创金合信红利07-171.11561.11560.30%-1.67%12.17%17.20%7.38%14.56%20.91%---6.94%11.56%16.80%0.00%
3692007016富国睿泽回报07-171.53401.53401.58%-1.67%14.20%23.23%25.99%52.08%------31.35%53.40%54.49%0.15%
3693004837中融鑫价值混07-170.97890.9789-0.13%-1.67%1.46%1.43%-7.05%5.96%4.51%----4.54%-2.12%7.26%0.00%
3694005561创金合信红利07-171.12021.12020.30%-1.67%12.18%17.25%7.48%14.75%21.35%---7.05%12.02%17.00%0.15%
3695040036华安安心收益07-171.17701.71400.17%-1.67%1.82%2.88%6.42%9.62%19.21%25.04%8.34%90.67%11.29%0.08%
3696001339兴银鼎新灵活07-171.41101.46802.25%-1.67%15.47%31.87%28.98%67.98%55.23%39.98%40.82%48.77%71.24%0.05%
3697371120上投摩根纯债07-171.17501.46200.00%-1.67%0.26%-1.01%-1.26%2.53%5.39%8.34%-0.34%47.23%4.37%0.00%
3698005650万家量化同顺07-171.34531.34532.06%-1.67%13.05%21.12%15.56%28.43%36.07%---19.58%34.53%31.02%0.15%
3699050123博时天颐债券07-171.46601.70900.21%-1.68%-0.14%1.81%6.08%16.16%22.99%31.13%7.87%77.72%18.24%0.00%
3700008988大成科技创新07-171.20111.20112.05%-1.68%11.39%------------------20.11%22.16%0.15%
3701008989大成科技创新07-171.20011.20012.05%-1.68%11.36%------------------20.01%22.06%0.00%
3702005651万家量化同顺07-171.32851.32852.05%-1.68%13.01%20.97%15.26%27.80%34.56%---19.25%32.85%30.37%0.00%
3703040037华安安心收益07-171.17001.71100.17%-1.68%1.74%2.81%6.27%9.20%16.84%23.25%8.11%89.81%10.87%0.00%
3704004784招商稳健优选07-171.72511.72512.25%-1.68%10.58%32.17%37.01%75.10%97.83%---48.45%72.51%76.91%0.15%
3705050023博时天颐债券07-171.51901.77200.26%-1.68%-0.07%1.88%6.30%16.67%24.00%32.78%8.11%85.49%18.66%0.08%
3706460001华泰柏瑞盛世07-170.66003.77311.95%-1.68%11.94%29.87%36.19%62.74%59.14%77.19%42.29%749.74%64.84%0.15%
3707002906南方中证5007-171.22601.22600.82%-1.68%15.88%27.31%21.51%41.90%35.92%26.26%27.97%22.60%45.85%0.15%
3708180018银华和谐主题07-173.73603.81600.65%-1.68%18.19%35.17%35.36%60.62%77.82%87.93%42.16%301.85%61.36%0.15%
3709002966中海合嘉增强07-171.17901.1790-0.04%-1.68%10.81%11.76%14.23%21.17%19.34%20.66%16.25%17.90%23.53%0.00%
3710006593博道中证5007-171.55821.65821.24%-1.68%17.95%28.42%25.26%41.46%------30.51%69.62%45.62%0.12%
3711006594博道中证5007-171.55101.65101.25%-1.69%17.92%28.33%25.07%41.04%------30.30%68.85%45.19%0.00%
3712006809泰康香港银行07-170.85680.85680.09%-1.69%-1.49%-1.71%-13.75%-12.51%-------14.20%-14.32%-10.64%0.10%
3713206013鹏华宏观灵活07-171.22201.70300.33%-1.69%5.25%6.17%5.62%11.09%15.50%19.34%6.26%70.31%13.21%0.15%
3714002965中海合嘉增强07-171.18111.1811-0.04%-1.69%10.82%11.81%14.37%20.98%19.11%20.64%16.40%18.11%23.33%0.08%
3715006810泰康香港银行07-170.85260.85260.08%-1.69%-1.52%-1.81%-13.92%-12.85%-------14.38%-14.74%-10.98%0.00%
3716519015海富通精选贰07-171.56501.88501.82%-1.70%11.47%29.02%32.85%66.67%76.04%79.06%37.40%159.33%65.32%0.20%
3717002907南方中证5007-171.21501.21500.75%-1.70%15.94%27.23%21.26%41.44%34.70%24.74%27.76%21.50%45.24%0.00%
3718501029华宝标普中国07-171.07991.10990.19%-1.70%11.02%16.16%5.30%12.41%13.77%5.14%7.76%11.00%15.15%0.10%
3719000646华润元大量化07-171.40291.40290.57%-1.70%10.22%15.88%6.96%28.35%-2.91%13.78%7.85%40.29%30.46%0.15%
3720000047华夏双债债券07-171.50101.72100.20%-1.70%5.56%6.08%10.69%21.64%28.73%30.30%13.45%80.12%24.05%0.08%
3721070017嘉实量化阿尔07-171.61602.01900.62%-1.70%17.96%26.84%19.53%41.74%41.74%35.01%24.97%119.57%45.48%0.15%
3722005125华宝标普中国07-171.06731.09730.19%-1.70%10.99%16.05%5.09%11.96%12.86%---7.53%1.17%14.68%0.00%
3723000327南方新蓝筹混07-171.93161.93160.59%-1.70%14.78%28.95%21.91%48.72%73.41%79.18%26.95%93.16%50.55%0.15%
3724005186长安鑫兴混合07-171.49271.49271.91%-1.71%13.01%21.73%22.19%42.15%54.65%---24.64%49.27%44.35%0.12%
3725000877华泰柏瑞量化07-171.58482.02670.91%-1.71%14.66%20.16%14.67%27.35%39.12%33.60%18.19%115.27%30.19%0.15%
3726004698博时军工主题07-171.38101.38102.91%-1.71%24.75%35.66%34.34%54.13%58.92%38.10%39.07%38.10%60.21%0.15%
3727009162富国医药成长07-171.14491.14492.49%-1.71%7.55%14.62%---------------14.49%16.48%0.15%
3728004093金元顺安桉盛07-171.14981.1498-0.06%-1.71%1.67%-0.29%0.38%3.76%10.45%13.90%0.82%14.98%5.55%0.06%
3729007827华润元大量化07-171.39411.39410.57%-1.71%10.16%15.66%6.55%---------7.40%17.27%19.31%0.00%
3730005187长安鑫兴混合07-171.48561.48561.91%-1.71%13.00%21.68%22.10%41.96%54.17%---24.53%48.56%44.17%0.00%
3731660005农银中小盘混07-173.34333.70531.52%-1.72%16.48%32.43%38.97%73.63%67.84%63.46%48.68%293.27%78.98%0.15%
3732001864中海魅力长三07-172.23202.23201.36%-1.72%14.58%28.79%39.41%97.17%92.25%99.82%54.25%123.20%102.59%0.15%
3733001907国投瑞银境煊07-172.19432.19431.42%-1.72%10.65%28.28%27.58%67.91%97.33%106.23%37.03%119.43%72.57%0.15%
3734005728华宝绿色主题07-171.45911.45911.05%-1.72%15.18%20.74%16.49%33.12%------16.99%45.91%35.02%0.15%
3735519613银河君尚混合07-171.36171.36170.96%-1.72%14.12%20.24%23.77%29.88%38.72%30.83%24.16%36.17%31.80%0.08%
3736005173富荣富安债券07-171.16221.21050.16%-1.73%5.62%9.81%9.62%16.39%20.77%---12.85%21.68%18.72%0.08%
3737001905华安安益灵活07-171.09821.0982-0.44%-1.73%2.13%4.12%1.79%7.96%8.25%8.84%3.22%9.82%10.83%0.12%
3738008063汇添富大盘核07-171.30231.30232.45%-1.73%19.06%35.43%30.10%------------30.23%32.52%0.15%
3739007592华夏价值精选07-171.23341.23341.93%-1.73%16.01%30.59%23.80%------------23.34%25.51%0.15%
3740006020广发沪深3007-171.54601.54600.91%-1.73%16.29%24.41%18.26%37.72%52.80%---19.98%54.58%40.00%0.15%
3741080003长盛积极配置07-171.21541.79340.54%-1.73%1.99%3.27%2.28%7.12%13.83%13.50%2.83%95.72%9.05%0.08%
3742000048华夏双债债券07-171.47601.69100.20%-1.73%5.58%6.03%10.56%21.28%28.01%29.25%13.28%76.60%23.62%0.00%
3743005174富荣富安债券07-171.16931.21710.16%-1.73%5.58%9.69%9.40%18.57%21.71%---12.60%22.44%20.94%0.00%
3744202007南方隆元产业07-171.41801.46601.00%-1.73%14.35%29.03%33.52%68.23%76.65%93.74%41.42%48.21%71.00%0.15%
3745005717兴业机遇债券07-171.11681.1868-0.14%-1.73%1.84%-0.76%3.47%13.00%------5.32%19.05%15.72%0.08%
3746166001中欧新趋势混07-171.60412.57932.41%-1.73%14.17%25.47%27.63%47.07%68.72%83.94%34.09%250.43%52.24%0.15%
3747001577嘉实低价策略07-171.81301.81301.51%-1.73%18.19%34.40%29.87%67.25%75.85%70.72%36.11%81.30%68.96%0.15%
3748001908国投瑞银境煊07-172.11902.11901.42%-1.73%10.59%28.08%27.20%66.09%94.01%101.43%36.59%111.90%70.71%0.00%
3749006021广发沪深3007-171.53531.53530.91%-1.73%16.26%24.29%18.04%37.23%51.75%---19.72%53.51%39.51%0.00%
3750673050西部利得新盈07-171.41501.41500.43%-1.74%10.03%19.81%19.81%33.36%34.38%37.65%25.33%41.50%35.59%0.12%
3751004250银河量化优选07-171.53381.53381.32%-1.74%16.95%25.82%23.06%44.18%59.29%55.21%29.35%53.38%48.88%0.15%
3752002585建信兴利灵活07-171.23271.23270.55%-1.74%7.49%15.63%10.68%11.44%16.70%20.26%12.59%23.27%13.90%0.15%
3753519614银河君尚混合07-171.33371.33370.96%-1.74%14.07%20.09%23.45%29.22%37.33%28.87%23.82%33.37%31.14%0.00%
3754005258景顺长城量化07-171.24721.24720.98%-1.74%18.65%24.37%21.25%30.95%31.49%---24.86%24.72%33.54%0.15%
3755001852融通中国风107-172.70702.73702.15%-1.74%18.99%33.48%38.61%90.10%122.62%140.20%49.72%178.49%96.09%0.15%
3756004851广发医疗保健07-173.10043.10041.40%-1.74%9.25%44.20%66.54%132.08%123.42%---81.83%210.04%132.85%0.15%
3757009273融通中国风107-172.70402.70402.11%-1.74%18.96%33.33%---------------37.89%40.34%0.00%
3758004944鑫元鑫趋势灵07-171.24341.24340.86%-1.75%17.17%26.61%19.82%33.86%21.53%---21.13%24.34%37.24%0.12%
3759004948鑫元鑫趋势灵07-171.22551.22550.86%-1.75%17.14%26.48%19.58%33.38%20.54%---20.87%22.55%36.74%0.00%
3760000273华润元大安鑫07-171.53192.25390.78%-1.75%9.67%13.78%10.30%26.39%35.33%21.53%12.03%133.45%27.39%0.12%
3761009163广发医疗保健07-173.09703.09701.40%-1.75%9.21%44.07%---------------67.39%70.37%0.00%
3762160311华夏蓝筹混合07-172.01806.21001.31%-1.75%15.91%28.95%18.29%28.95%46.66%43.43%20.48%179.77%30.50%0.15%
3763481006工银红利混合07-171.29351.34450.98%-1.75%16.05%37.67%31.42%58.17%58.65%59.98%35.96%35.17%59.29%0.15%
3764007632华润元大安鑫07-171.52642.24840.77%-1.76%9.65%13.72%10.19%---------11.91%25.21%27.45%0.00%
3765005402广发资源优选07-171.59331.59331.41%-1.76%16.63%31.76%33.34%66.75%67.57%---37.34%59.33%69.63%0.15%
3766400011东方核心动力07-171.51961.79661.06%-1.76%17.67%24.21%22.48%30.48%44.18%27.32%26.06%88.46%32.71%0.15%
3767001849前海开源强势07-171.56201.56201.17%-1.76%15.19%28.67%26.17%52.39%67.60%68.50%29.63%56.20%54.22%0.15%
3768007593鹏扬中证5007-171.36661.36661.43%-1.76%14.29%26.17%24.09%---------28.14%36.66%39.11%0.12%
3769005109汇安多策略混07-171.49021.52021.51%-1.77%14.69%25.96%21.38%45.09%64.67%---23.88%53.27%46.70%0.15%
3770001875前海开源沪港07-172.50102.90101.67%-1.77%18.14%39.33%48.08%90.48%145.92%161.29%59.40%248.56%92.01%0.15%
3771001074华泰柏瑞量化07-171.37191.37190.95%-1.77%14.39%21.21%16.59%30.60%41.74%31.84%20.21%37.19%33.54%0.15%
3772007594鹏扬中证5007-171.35991.35991.42%-1.77%14.26%26.06%23.84%---------27.86%35.99%38.44%0.00%
3773006531华泰柏瑞量化07-171.37591.37590.95%-1.77%14.37%21.14%16.43%30.37%------20.03%56.83%33.30%0.00%
3774000423前海开源事件07-171.93801.9380-0.31%-1.77%2.76%1.25%14.61%23.91%56.29%60.17%16.96%93.80%27.70%0.15%
3775163406兴全合润分级07-171.56705.95931.38%-1.77%12.81%29.30%28.69%55.80%87.45%109.00%37.44%495.93%58.33%0.12%
3776001815华泰柏瑞激励07-172.76402.82901.28%-1.78%11.99%36.29%57.85%101.90%93.29%153.68%70.51%189.71%102.16%0.15%
3777519011海富通精选混07-170.65155.06531.88%-1.78%10.87%28.25%30.42%58.24%65.11%67.98%34.72%867.97%56.97%0.15%
3778004564北信瑞丰鼎利07-171.05381.05380.10%-1.78%1.16%-1.19%-2.13%1.03%6.17%----3.08%5.38%2.97%0.08%
3779165508信诚深度价值07-172.09502.09501.75%-1.78%14.04%22.37%13.49%28.84%30.45%19.44%13.98%109.50%30.22%0.15%
3780005110汇安多策略混07-171.47041.50041.50%-1.78%14.63%25.79%21.08%44.30%63.10%---23.54%51.27%45.92%0.00%
3781009098景顺长城价值07-171.11801.11800.78%-1.78%5.06%10.06%---------------11.80%13.83%0.15%
3782007523汇添富内需增07-171.45341.45342.71%-1.78%15.53%38.63%37.46%---------41.07%45.34%47.98%0.15%
3783001733泰达宏利量化07-171.21101.21100.92%-1.78%16.67%24.85%15.89%27.74%25.62%22.94%17.57%21.10%31.87%0.12%
3784005193北信瑞丰鼎利07-171.04481.04480.10%-1.79%1.13%-1.28%-2.20%0.77%5.55%----3.17%4.48%2.70%0.00%
3785501025鹏华香港银行07-170.94540.99540.07%-1.79%0.17%-0.21%-13.76%-13.39%-11.82%-12.15%-14.27%-1.65%-11.45%0.12%
3786005052上投标普港股07-170.80240.80240.45%-1.79%-1.80%-3.42%-18.79%-18.45%-17.57%----18.05%-19.76%-16.67%0.00%
3787000263工银信息产业07-172.91203.18901.53%-1.79%19.59%39.26%38.80%88.11%108.60%109.50%48.27%240.45%94.68%0.15%
3788161609融通动力先锋07-171.97502.93801.49%-1.79%14.23%33.72%29.25%60.26%61.28%65.24%36.38%272.80%64.52%0.15%
3789001220民生加银研究07-171.26101.26100.56%-1.79%18.85%27.76%29.47%68.13%69.03%58.42%35.88%26.10%73.51%0.15%
3790005051上投标普港股07-170.81100.81100.45%-1.79%-1.77%-3.31%-18.60%-18.12%-16.89%----17.83%-18.90%-16.33%0.10%
3791001500泓德远见回报07-171.69802.13200.77%-1.79%16.54%34.55%29.62%63.33%72.40%111.91%37.27%145.45%68.80%0.15%
3792002101创金合信转债07-171.14381.2176-0.17%-1.79%3.16%0.41%-0.14%6.74%16.08%4.97%-0.87%21.76%9.05%0.08%
3793002082华泰柏瑞激励07-173.06403.12901.29%-1.79%11.95%36.24%57.61%100.52%91.14%150.23%70.22%218.27%100.90%0.00%
3794007524汇添富内需增07-171.44331.44332.70%-1.80%15.48%38.43%37.03%---------40.58%44.33%46.97%0.00%
3795002102创金合信转债07-171.13681.1102-0.16%-1.80%3.13%0.34%-0.27%6.41%15.29%3.09%-1.02%11.02%8.72%0.00%
3796000172华泰柏瑞量化07-171.58402.66601.02%-1.80%13.97%19.80%13.04%23.91%33.99%27.46%16.28%217.98%26.65%0.12%
3797006719国融融盛龙头07-171.43111.48111.17%-1.80%17.19%26.36%35.59%46.41%------34.78%48.80%49.09%0.00%
3798006718国融融盛龙头07-171.38121.43121.17%-1.80%17.22%26.42%30.58%41.48%------29.82%43.81%44.07%0.15%
3799690006民生加银信用07-171.69101.72100.54%-1.80%6.42%7.23%4.58%11.32%14.33%9.24%6.22%73.96%12.18%0.08%
3800690206民生加银信用07-171.63501.66500.55%-1.80%6.38%7.07%4.41%10.92%13.46%7.92%6.03%68.22%11.75%0.00%
3801206011鹏华美国房地07-160.81601.1920-0.97%-1.81%-2.04%2.26%-28.11%-20.15%-20.15%-21.46%-26.65%14.12%-19.64%0.10%
3802006231国融融君混合07-171.32101.42101.36%-1.81%12.38%18.40%16.03%28.49%------17.32%43.88%30.09%0.12%
3803310368申万菱信竞争07-171.59242.60842.20%-1.81%17.31%27.77%23.47%37.56%44.86%50.21%23.66%226.04%39.26%0.15%
3804001320工银丰盈回报07-171.84401.84400.55%-1.81%17.30%26.13%30.41%51.52%73.31%72.82%32.95%84.40%54.31%0.15%
3805008138富国龙头优势07-171.32701.32702.37%-1.81%16.15%31.58%32.70%------------32.70%35.15%0.15%
3806005474泰康均衡优选07-171.50961.50961.57%-1.81%17.32%27.38%24.42%49.75%53.34%---28.77%50.96%50.54%0.15%
3807162607景顺长城资源07-170.70303.33101.01%-1.82%14.68%23.55%24.65%67.12%68.15%82.49%32.64%709.22%70.91%0.15%
3808000656前海开源沪深07-171.56701.93700.90%-1.82%16.77%24.86%18.11%31.55%58.35%49.49%20.02%115.70%33.89%0.12%
3809378010上投摩根成长07-171.49662.76561.82%-1.82%12.84%32.55%33.05%57.46%67.47%94.08%39.50%251.38%60.84%0.15%
3810006232国融融君混合07-171.31231.41231.36%-1.82%12.36%18.33%15.91%28.44%------17.18%42.99%30.05%0.00%
3811002264华夏乐享健康07-172.37402.37401.41%-1.82%11.56%25.94%53.66%106.61%90.53%131.84%66.48%137.40%111.73%0.15%
3812005217建信福泽安泰07-161.16531.1653-1.82%-1.82%3.03%5.66%6.73%13.20%16.86%---8.21%16.53%15.16%0.08%
3813005743长安裕隆混合07-172.30802.30801.70%-1.82%10.51%26.78%31.10%78.11%------35.48%130.80%79.29%0.15%
3814200002长城久泰沪深07-172.18425.04420.39%-1.82%14.33%20.76%14.35%27.67%43.08%40.50%16.26%473.11%29.85%0.15%
3815006912长城久泰沪深07-171.87762.12660.38%-1.82%14.31%20.67%14.18%27.28%------16.07%54.09%29.44%0.00%
3816006615工银战略新兴07-171.94121.94121.33%-1.83%17.93%39.08%49.00%93.02%------60.86%94.12%97.73%0.15%
3817003165鹏华弘嘉混合07-171.74881.74881.42%-1.83%11.50%27.14%25.93%60.51%74.44%73.99%32.54%74.88%64.65%0.08%
3818005744长安裕隆混合07-172.29212.29211.70%-1.83%10.46%26.61%30.77%76.93%------35.11%129.21%78.10%0.00%
3819003166鹏华弘嘉混合07-171.73451.73451.41%-1.83%11.48%27.07%25.81%60.20%73.75%72.95%32.38%73.45%64.33%0.08%
3820006616工银战略新兴07-171.92701.92701.33%-1.83%17.89%38.94%48.71%91.74%------60.50%92.70%96.42%0.00%
3821001865前海开源事件07-171.76601.7660-0.34%-1.83%2.73%1.20%14.53%23.76%55.87%59.82%16.88%76.60%27.59%0.15%
3822200113长城积极增利07-171.45411.64450.34%-1.84%3.30%5.25%6.01%7.77%10.57%13.87%6.08%70.99%9.83%0.00%
3823200013长城积极增利07-171.21881.68120.34%-1.84%3.32%5.35%6.22%8.21%11.41%15.19%6.32%77.75%10.29%0.08%
3824006299恒越核心精选07-171.45271.45272.87%-1.84%14.67%37.71%27.79%40.33%------31.91%45.27%42.97%0.15%
3825005855中科沃土沃瑞07-171.81741.81740.46%-1.84%15.05%22.32%34.51%75.85%------47.60%81.74%81.04%0.15%
3826007193恒越核心精选07-171.45731.45732.87%-1.85%14.66%37.64%27.68%39.95%------31.78%29.94%42.58%0.00%
3827180012银华富裕主题07-175.13706.09000.90%-1.85%13.22%32.43%34.78%60.84%87.74%128.94%43.30%941.72%60.67%0.15%
3828163808中银中证1007-171.80701.81700.61%-1.85%15.32%21.19%12.38%25.05%46.79%47.27%13.01%82.51%26.62%0.15%
3829005478长安鑫禧灵活07-170.84970.84971.15%-1.85%4.09%3.48%-8.42%-5.11%-12.37%----8.39%-15.03%-2.65%0.00%
3830070027嘉实周期优选07-172.70702.76700.74%-1.85%12.74%21.44%18.00%42.47%49.23%37.27%21.12%186.46%46.08%0.15%
3831163402兴全趋势投资07-170.955410.70781.45%-1.85%14.57%19.83%25.28%44.44%63.65%79.44%29.70%2149.80%47.89%0.15%
3832001003华夏债券C07-171.16702.01700.17%-1.85%4.38%4.57%5.34%12.41%18.65%19.68%6.75%124.93%14.75%0.00%
3833470058汇添富可转换07-171.69601.97800.77%-1.85%9.77%11.21%13.67%27.87%43.30%46.24%14.75%110.63%30.10%0.08%
3834007570方正富邦红利07-171.40091.40091.46%-1.86%14.59%21.66%16.99%41.18%------18.89%40.09%42.85%0.00%
3835004351汇丰晋信珠三07-171.38441.38440.17%-1.86%17.16%23.18%18.99%43.03%44.16%38.01%23.21%38.44%45.47%0.15%
3836730002方正富邦红利07-171.37321.64321.46%-1.86%14.61%21.72%17.14%34.65%7.87%20.56%18.50%74.07%36.27%0.15%
3837000727融通健康产业07-172.84802.84800.46%-1.86%10.52%39.47%64.34%115.92%143.84%195.74%75.37%184.80%119.35%0.15%
3838161128易标普信息科07-162.08832.0883-1.28%-1.86%2.49%18.03%9.88%30.31%49.15%86.56%13.65%108.83%31.78%0.12%
3839009274融通健康产业07-172.84602.84600.46%-1.86%10.48%39.31%---------------40.34%43.00%0.00%
3840006138国联安价值优07-171.70201.70201.02%-1.86%11.78%20.83%23.43%37.89%------24.24%70.20%41.80%0.15%
3841005477长安鑫禧灵活07-170.85350.85351.14%-1.86%4.10%3.52%-8.33%-5.00%-12.08%----8.30%-14.65%-2.51%0.12%
3842003017广发中证军工07-170.97370.97372.85%-1.86%19.15%22.71%23.19%29.09%37.55%19.24%28.58%-2.63%35.32%0.12%
3843002121广发沪港深新07-171.73601.82102.72%-1.87%9.05%25.80%14.74%37.23%33.11%49.73%18.82%85.82%41.18%0.15%
3844005693广发中证军工07-170.97270.97272.84%-1.87%19.13%22.65%23.06%28.77%37.15%---28.44%36.08%34.97%0.00%
3845660004农银策略价值07-173.30513.30511.52%-1.87%16.55%32.43%38.81%74.57%71.12%85.16%47.24%230.51%80.03%0.15%
3846470059汇添富可转换07-171.62801.91000.74%-1.87%9.70%11.05%13.37%27.26%42.04%44.48%14.49%103.37%29.50%0.00%
3847007786富国中证国企07-171.04501.04500.68%-1.87%9.76%8.18%4.45%---------4.50%4.50%6.49%0.12%
3848004212中融量化智选07-171.43801.43801.83%-1.87%10.43%19.46%15.06%32.17%49.92%43.24%19.10%43.80%36.33%0.15%
3849050026博时医疗保健07-173.98004.11901.74%-1.87%8.68%40.84%64.12%104.63%131.80%176.39%74.48%345.51%108.21%0.15%
3850008078农银汇理区间07-171.27101.27100.83%-1.88%13.27%23.08%26.62%---------27.04%27.10%29.53%0.15%
3851000663国投瑞银美丽07-172.35303.02401.38%-1.88%18.12%32.71%36.80%89.74%105.23%114.53%43.74%262.69%94.30%0.15%
3852162509国联安双禧中07-171.25201.52300.72%-1.88%15.93%22.50%14.23%25.83%45.51%40.99%14.97%93.25%27.35%0.12%
3853001445华安国企改革07-172.71202.71202.03%-1.88%19.84%39.01%40.01%69.50%120.85%142.58%47.39%171.20%74.06%0.15%
3854004783中融量化智选07-171.40791.40791.81%-1.88%10.39%19.22%14.22%30.89%48.32%40.95%18.19%40.79%35.02%0.00%
3855001980中欧量化驱动07-171.19911.19910.21%-1.88%11.36%15.74%6.41%18.02%13.02%---7.99%19.91%19.36%0.15%
3856519100长盛中证1007-171.57962.27060.72%-1.88%15.56%21.81%13.37%22.39%42.91%39.78%14.00%170.20%23.93%0.15%
3857007787富国中证国企07-171.04261.04260.68%-1.88%9.71%8.06%4.23%---------4.26%4.26%6.26%0.00%
3858206003鹏华信用增利07-171.29471.69050.14%-1.89%1.60%3.62%5.80%11.55%19.06%22.61%7.35%75.12%13.60%0.08%
3859003135金元顺安沣楹07-171.17401.17400.09%-1.89%1.17%0.91%1.28%6.94%14.43%16.77%2.40%17.40%9.09%0.06%
3860004730建信量化事件07-171.37431.37431.60%-1.89%16.65%31.01%30.84%51.54%57.91%---36.26%37.43%53.46%0.15%
3861006362凯石涵行业精07-171.18701.36701.25%-1.89%10.63%12.88%6.62%17.15%------6.70%37.89%18.05%0.15%
3862005000泰康泉林量化07-171.33951.33951.09%-1.90%17.52%25.49%26.42%57.16%54.50%---30.04%33.94%60.62%0.15%
3863001037国投瑞银锐意07-171.29201.29201.25%-1.90%17.45%30.90%34.44%82.74%73.66%45.82%41.20%29.20%86.81%0.15%
3864161719招商可转债分07-171.08501.50000.46%-1.90%6.06%5.03%4.43%13.59%18.76%12.70%5.96%44.24%15.78%0.07%
3865007382国融融信消费07-171.35331.40331.59%-1.90%15.66%27.76%28.64%40.59%------30.47%40.99%43.32%0.00%
3866206004鹏华信用增利07-171.39411.67200.13%-1.90%1.56%3.52%5.60%11.11%18.28%21.36%7.12%70.83%13.16%0.00%
3867004952兴全恒益债券07-171.24811.24810.38%-1.90%4.55%5.94%7.98%16.48%22.36%---9.28%24.81%18.77%0.08%
3868531017建信双息红利07-171.13301.51300.00%-1.90%2.68%1.51%4.33%7.46%13.87%8.43%4.61%56.21%9.55%0.00%
3869007381国融融信消费07-171.35951.40951.58%-1.90%15.66%27.82%28.76%41.20%------30.61%41.61%43.94%--
3870004953兴全恒益债券07-171.23381.23380.37%-1.91%4.52%5.84%7.76%16.02%21.39%---9.05%23.38%18.30%0.00%
3871001001华夏债券A/07-171.18202.07200.17%-1.91%4.42%4.60%5.45%12.66%19.31%20.81%6.86%170.47%15.18%0.10%
3872510080长盛全债指数07-171.31982.60810.51%-1.91%4.18%3.15%6.20%13.85%20.70%18.97%8.40%281.49%16.37%0.10%
3873375010上投摩根中国07-171.78145.83341.89%-1.91%17.44%30.56%32.21%73.15%59.58%50.92%42.73%756.66%78.79%0.15%
3874005111泰康泉林量化07-171.32901.32901.08%-1.91%17.47%25.34%26.10%56.78%53.43%---29.68%32.89%60.25%0.00%
3875165309建信沪深3007-171.51351.51350.81%-1.91%16.58%22.33%13.52%23.24%38.41%35.38%14.98%51.35%25.53%0.12%
3876006603嘉实互融精选07-171.25681.25681.24%-1.91%12.48%21.63%17.84%30.47%------21.10%25.68%33.26%0.15%
3877008277财通资管行业07-171.22951.22951.36%-1.91%18.15%22.19%---------------22.95%25.35%0.15%
3878003334中融融信双盈07-171.06461.06460.32%-1.92%4.81%6.64%8.57%12.68%12.10%14.11%8.63%6.46%14.98%0.08%
3879530017建信双息红利07-171.17701.78300.09%-1.92%2.71%1.57%4.53%7.91%14.71%9.51%4.80%95.63%9.92%0.08%
3880001556天弘中证5007-171.13581.13581.05%-1.92%18.66%28.98%27.92%48.61%46.80%51.26%36.09%13.58%54.32%0.15%
3881006815凯石涵行业精07-171.16641.34641.23%-1.92%10.57%12.70%6.29%16.35%------6.34%34.45%17.24%0.00%
3882620003金元顺安丰利07-171.12501.41400.09%-1.92%1.26%0.99%1.17%5.93%11.73%13.41%2.37%46.15%8.00%0.06%
3883004142招商盛合灵活07-171.40591.40590.75%-1.92%17.35%27.35%27.06%48.27%50.88%47.11%34.43%40.59%51.27%0.15%
3884160505博时主题行业07-171.83905.93201.10%-1.92%10.25%16.61%10.85%32.49%45.15%46.53%13.73%1583.86%35.60%0.15%
3885008274大成行业先锋07-171.29751.29751.77%-1.92%14.82%28.45%---------------29.75%32.29%0.15%
3886000557国投瑞银新机07-172.29702.53301.37%-1.92%13.66%26.21%31.11%61.75%86.21%101.66%39.30%174.95%67.09%0.00%
3887001557天弘中证5007-171.11751.11751.05%-1.92%18.63%28.88%27.73%48.15%45.75%49.70%35.85%11.75%53.83%0.00%
3888008275大成行业先锋07-171.29591.29591.77%-1.92%14.79%28.33%---------------29.59%32.13%0.00%
3889007106农银汇理可转07-171.23861.23860.19%-1.92%9.06%7.57%11.64%23.53%------14.07%23.86%26.13%0.08%
3890161907万家中证红利07-171.76731.76730.60%-1.93%9.17%12.76%2.46%6.29%16.96%11.00%3.78%76.73%9.01%0.15%
3891000042中证财通可持07-171.53222.02100.80%-1.93%14.81%17.90%10.91%19.16%34.67%32.99%11.79%111.48%22.25%0.12%
3892501023鹏华香港中小07-171.05871.05871.54%-1.93%5.63%10.21%-6.28%-1.05%-8.01%-4.41%-3.85%5.87%1.69%0.12%
3893005544银华瑞和灵活07-171.81091.81091.53%-1.93%19.37%35.34%28.48%52.27%81.98%---34.64%81.09%52.20%0.15%
3894675011西部利得稳健07-171.27101.42600.16%-1.93%9.38%9.19%7.62%22.45%28.23%34.27%13.48%46.90%25.46%0.08%
3895004143招商盛合灵活07-171.38671.38670.74%-1.93%17.31%27.19%26.74%47.52%49.36%44.86%34.06%38.67%50.51%0.15%
3896001103前海开源工业07-171.87902.00400.97%-1.93%3.13%8.30%3.41%25.69%70.88%97.09%8.36%109.50%27.56%0.15%
3897005128华夏永康添福07-171.13191.1319-0.08%-1.93%1.94%2.94%4.91%12.85%14.96%---7.77%13.19%15.36%0.08%
3898002983长信国防军工07-171.15031.15032.71%-1.94%21.12%29.93%38.71%55.15%57.66%39.16%46.54%15.03%61.57%0.15%
3899610005信达澳银红利07-171.36801.62402.24%-1.94%16.92%33.22%32.72%63.81%74.85%55.08%36.53%70.44%67.23%0.15%
3900005587安信比较优势07-171.29181.29180.65%-1.94%14.13%18.76%12.29%25.50%42.88%---12.85%29.18%29.22%0.15%
3901003516国泰融安多策07-172.57592.57591.70%-1.94%9.87%29.40%38.53%105.66%131.46%156.03%48.52%157.59%110.78%0.15%
3902008960长信国防军工07-171.14861.14862.71%-1.94%21.08%29.81%---------------20.28%22.66%0.00%
3903007777中邮研究精选07-171.12651.41820.49%-1.94%11.41%15.27%25.82%---------30.29%41.30%44.10%0.15%
3904002340富国价值优势07-172.62702.62701.86%-1.94%17.64%39.29%42.69%92.88%100.08%116.21%49.09%162.70%98.00%0.15%
3905006193鑫元核心资产07-171.34771.34770.65%-1.94%15.91%21.51%16.74%35.31%------19.77%34.77%38.23%0.12%
3906502040长盛上证5007-171.0080---0.90%-1.95%14.91%20.07%13.79%31.69%52.11%51.59%14.22%68.59%33.62%0.12%
3907160642鹏华增瑞混合07-171.49641.49642.23%-1.95%17.26%26.85%22.24%61.32%61.11%54.11%28.78%49.64%65.14%0.15%
3908008390国联安沪深307-171.16851.16850.76%-1.95%15.51%21.26%13.41%---------14.78%16.85%19.17%0.08%
3909005856中科沃土沃瑞07-171.80741.80740.45%-1.95%14.81%21.90%34.70%75.58%------47.83%80.74%80.95%0.00%
3910003986申万菱信中证07-171.63591.72390.45%-1.95%16.77%25.86%25.14%46.41%56.65%64.73%28.21%76.33%51.65%0.12%
3911007548易方达ESG07-171.38911.38911.89%-1.95%15.98%38.22%31.49%---------34.38%38.91%41.67%0.15%
3912675013西部利得稳健07-171.25801.38300.16%-1.95%9.39%9.01%7.43%21.90%26.95%32.20%13.23%41.58%24.81%0.00%
3913006194鑫元核心资产07-171.33751.33750.65%-1.95%15.84%21.25%16.23%34.27%------19.22%33.75%37.16%0.00%
3914006314中融策略优选07-172.07942.07941.82%-1.95%12.98%39.90%41.58%104.26%------52.90%107.94%106.87%0.15%
3915000556国投瑞银新机07-172.36002.60601.33%-1.95%13.68%26.34%31.40%62.50%88.02%104.56%39.65%183.78%67.98%0.06%
3916003335中融融信双盈07-171.04891.04890.32%-1.95%4.74%6.50%8.32%12.19%11.23%12.75%8.36%4.89%14.53%0.00%
3917008391国联安沪深307-171.16921.16920.75%-1.95%15.49%21.19%13.28%---------14.86%16.92%19.25%0.00%
3918006720平安核心优势07-171.85601.85601.94%-1.95%15.78%36.34%38.87%82.61%------49.57%85.60%85.35%0.15%
3919050008博时第三产业07-171.05303.55501.84%-1.96%8.56%24.76%28.26%51.51%34.31%39.10%34.65%84.60%54.76%0.15%
3920007794申万菱信中证07-171.47921.47920.45%-1.96%16.75%25.75%24.94%---------27.99%47.92%50.87%0.00%
3921110015易方达行业领07-173.61004.04601.92%-1.96%15.56%32.23%27.59%56.71%72.99%96.75%33.57%355.23%57.93%0.15%
3922002307银华多元视野07-172.25502.25501.17%-1.96%16.06%32.26%36.75%75.76%93.07%103.70%48.26%125.50%77.88%0.15%
3923370027上投摩根智选07-172.80403.11301.56%-1.96%20.34%42.62%46.19%87.74%86.25%78.85%54.07%228.91%91.38%0.15%
3924001086华富恒利债券07-171.15001.1500-0.09%-1.96%3.14%3.51%2.31%9.11%6.88%9.63%3.05%15.00%12.36%0.08%
3925180020银华成长先锋07-171.84801.87300.76%-1.96%16.08%27.62%44.15%71.75%80.82%86.29%47.72%89.29%80.56%0.15%
3926000452南方医药保健07-173.54403.75902.13%-1.96%11.41%45.13%61.24%120.54%114.01%136.11%75.71%322.38%120.56%0.15%
3927110035易方达双债增07-171.69501.84500.41%-1.97%4.05%3.23%6.94%25.74%34.42%33.46%10.06%93.40%28.84%0.08%
3928001371富国沪港深价07-171.59401.96102.64%-1.97%12.57%29.63%27.05%48.28%42.21%68.90%32.67%109.44%50.87%0.15%
3929001759嘉实成长增强07-171.49401.49400.88%-1.97%17.55%36.19%31.75%46.33%38.46%46.90%38.33%49.40%48.83%0.15%
3930006315中融策略优选07-172.05352.05351.80%-1.97%12.94%39.74%41.15%102.06%------52.39%105.35%104.67%0.00%
3931000696汇添富环保行07-171.54001.54000.72%-1.97%18.19%31.29%29.85%54.62%34.97%15.53%34.38%54.00%58.21%0.15%
3932110036易方达双债增07-171.63901.78900.37%-1.97%4.00%3.08%6.71%25.21%33.58%32.18%9.78%87.32%28.32%0.00%
3933006721平安核心优势07-171.82591.82591.94%-1.98%15.70%36.07%38.32%81.10%------48.92%82.59%83.86%0.00%
3934000017财通可持续混07-172.28103.37501.38%-1.98%23.43%42.03%37.64%73.90%90.01%97.73%44.69%334.17%77.90%0.15%
3935005251银华多元动力07-171.77501.77501.21%-1.98%15.44%30.45%34.86%73.66%91.02%---45.55%77.50%75.44%0.15%
3936002593富国美丽中国07-172.17502.27501.83%-1.98%14.35%23.58%26.38%58.64%71.26%105.39%31.90%137.64%62.21%0.15%
3937005293诺德新旺07-171.47491.47491.37%-1.99%10.25%41.36%35.91%56.12%43.77%---36.46%47.49%58.90%0.15%
3938000339长城医疗保健07-173.77293.77291.43%-1.99%12.88%35.60%52.43%114.26%129.75%166.26%66.21%277.29%117.22%0.15%
3939004098前海开源港股07-170.89240.89240.52%-1.99%4.17%5.97%-10.06%-6.43%-6.28%-13.17%-9.22%-10.76%-3.85%0.15%
3940004091博时沪港深价07-171.32041.32041.85%-1.99%7.12%14.06%0.71%13.22%10.26%17.00%2.71%32.04%15.58%0.15%
3941004092博时沪港深价07-171.29921.29921.86%-1.99%7.08%13.93%0.46%12.66%9.17%14.72%2.43%29.92%15.00%0.00%
3942001209前海开源一带07-171.37701.37702.08%-1.99%15.23%25.18%30.15%68.75%68.96%47.91%35.80%37.70%72.60%0.15%
3943001583安信新常态股07-171.22701.55900.74%-2.00%11.55%13.19%6.51%18.93%38.29%38.52%7.26%64.56%22.51%0.15%
3944004477嘉实沪港深回07-171.70051.75051.82%-2.00%11.48%28.07%23.88%47.91%56.43%67.28%27.71%77.92%50.78%0.15%
3945660006农银大盘蓝筹07-171.44911.44910.83%-2.00%13.67%21.42%16.92%35.06%41.49%40.47%20.19%44.91%37.85%0.15%
3946166007中欧互通精选07-171.86991.91491.03%-2.00%15.51%26.11%20.42%34.42%47.64%42.92%24.30%95.11%37.14%0.15%
3947004874融通巨潮1007-171.17401.55800.95%-2.00%16.58%22.55%14.65%26.54%47.11%40.49%15.89%44.45%28.54%0.00%
3948310358申万菱信新经07-171.29542.71761.26%-2.00%19.02%35.57%30.11%52.51%40.24%41.52%36.01%228.17%57.44%0.15%
3949005819国泰优势行业07-171.78211.78211.38%-2.01%26.52%41.59%45.47%80.70%78.64%---54.33%78.21%85.95%0.15%
3950002080前海开源一带07-171.50801.50802.03%-2.01%15.11%25.04%30.00%68.49%68.49%47.70%35.73%50.80%72.53%0.15%
3951202212南方平衡配置07-172.37372.49220.35%-2.01%15.95%28.89%28.16%64.38%70.28%58.71%33.01%164.78%67.96%0.15%
3952002952建信多因子量07-171.37121.37121.80%-2.02%13.64%25.71%26.54%44.69%46.75%40.41%31.83%37.12%47.57%0.15%
3953163409兴全绿色投资07-172.57303.25300.55%-2.02%14.92%29.88%26.38%59.62%84.58%77.33%32.36%267.97%62.80%0.15%
3954110003易方达上证507-172.11064.01061.64%-2.02%13.13%21.66%15.74%25.88%59.61%75.11%16.74%560.65%26.82%0.15%
3955002808泓德优势领航07-171.74601.74601.22%-2.02%14.57%24.45%25.88%57.87%70.18%76.19%33.18%74.60%62.30%0.15%
3956100056富国低碳环保07-172.56902.5690-0.08%-2.02%5.68%7.31%2.03%9.97%4.22%0.23%-0.27%156.90%12.34%0.15%
3957000279华商红利优选07-171.06502.24800.76%-2.02%10.53%20.91%21.86%42.26%33.60%51.11%23.58%207.88%44.42%0.15%
3958004746易方达上证507-172.09392.14391.64%-2.03%13.11%21.59%15.60%25.54%58.73%73.76%16.57%86.89%26.48%0.00%
3959160632鹏华酒分级07-171.06302.00000.28%-2.03%21.79%45.73%34.54%53.92%81.77%156.64%39.91%175.66%53.37%0.12%
3960002174东方互联网嘉07-170.82620.82621.31%-2.03%13.66%19.43%14.18%38.28%25.20%4.33%18.06%-17.38%41.00%0.15%
3961008297广发价值优势07-171.31851.31852.24%-2.03%14.68%34.43%---------------31.85%34.58%0.15%
3962000368汇添富沪深307-172.01202.01201.15%-2.03%15.07%22.58%20.60%35.43%41.02%39.05%24.13%101.20%38.10%0.12%
3963001692南方国策动力07-171.97802.00801.07%-2.03%18.23%31.08%34.74%83.15%90.93%92.79%42.92%102.61%86.77%0.15%
3964163803中银持续增长07-170.52543.93501.55%-2.03%14.89%31.35%29.36%45.38%50.35%48.42%30.41%509.78%48.47%0.15%
3965070022嘉实领先成长07-172.64803.09300.84%-2.03%16.81%34.48%30.70%44.23%36.35%44.46%37.42%226.01%46.66%0.15%
3966519150新华优选消费07-172.31003.24602.12%-2.04%15.67%32.15%34.93%45.74%72.00%80.61%37.50%341.97%47.93%0.15%
3967240016华宝上证1807-171.97302.0030-0.10%-2.04%10.91%11.78%2.55%8.71%25.35%17.44%2.07%102.84%10.90%0.15%
3968002180中银移动互联07-171.49101.49101.43%-2.04%18.24%38.70%39.09%75.21%65.67%---44.62%49.10%79.06%0.15%
3969005302前海开源景鑫07-171.79721.7972-0.28%-2.04%1.53%0.89%4.20%16.79%72.36%---4.68%79.70%19.11%0.00%
3970008819农银汇理策略07-171.24451.24451.59%-2.04%11.40%24.05%---------------24.45%27.04%0.15%
3971002220南方瑞利灵活07-171.67671.67670.16%-2.04%13.75%25.83%20.90%52.77%58.82%57.14%25.18%67.67%55.23%0.15%
3972005770信达澳银中证07-171.08071.08071.11%-2.04%6.99%12.46%1.27%10.72%------3.69%8.06%13.98%0.10%
3973005301前海开源景鑫07-171.80101.8010-0.28%-2.04%1.53%0.91%4.25%16.90%72.69%---4.73%80.08%19.24%0.15%
3974000057中银消费主题07-172.06402.06402.03%-2.04%12.54%30.39%30.88%48.06%46.70%50.99%33.33%106.40%49.33%0.15%
3975519700交银主题优选07-171.87202.87000.16%-2.04%11.05%16.77%16.07%55.88%73.95%99.39%22.10%278.96%60.66%0.15%
3976004741农银汇理区间07-171.32481.32481.11%-2.04%9.12%19.52%19.82%39.94%23.55%---24.52%32.48%42.45%0.15%
3977020011国泰沪深3007-171.04491.49580.71%-2.04%15.95%21.91%12.86%24.01%37.98%32.42%14.62%4.82%26.46%0.15%
3978001087华富恒利债券07-171.10201.1020-0.09%-2.04%3.09%3.38%0.09%6.37%3.77%6.17%0.82%10.20%9.65%0.00%
3979006671广发消费升级07-171.61401.61402.16%-2.05%13.51%30.53%29.45%53.80%------36.43%61.40%54.79%0.15%
3980009059南方沪深3007-171.24001.24000.76%-2.05%15.88%------------------24.00%26.59%0.12%
3981002103招商康泰灵活07-171.14601.22800.17%-2.05%3.24%3.90%6.70%13.13%15.30%25.97%7.50%23.95%15.38%0.15%
3982009060南方沪深3007-171.23881.23880.75%-2.06%15.83%------------------23.88%26.48%0.00%
3983530001建信恒久价值07-171.10943.59631.66%-2.06%13.32%26.61%25.37%60.41%56.89%51.72%34.29%509.11%64.59%0.15%
3984470021汇添富优选回07-171.61701.61702.15%-2.06%14.44%35.09%33.09%49.31%48.62%52.69%35.88%61.70%51.61%0.15%
3985001685汇添富沪港深07-171.37901.37901.62%-2.06%8.84%23.57%19.70%25.82%10.67%14.34%25.25%37.90%30.25%0.15%
3986002654上投摩根策略07-171.28001.28001.75%-2.07%17.00%28.90%26.86%50.06%45.29%36.90%33.61%28.00%54.31%0.15%
3987519139海富通沪港深07-171.58811.58811.57%-2.07%7.87%22.46%14.00%29.87%31.67%42.01%16.52%58.81%32.99%0.15%
3988008318博道久航混合07-171.23201.23201.10%-2.07%16.92%26.93%21.38%---------22.60%23.20%25.80%0.15%
3989050014博时创业成长07-172.88902.96100.66%-2.07%7.88%22.52%28.97%58.74%46.72%64.99%34.75%208.19%62.44%0.15%
3990373020上投摩根双核07-172.46223.29431.62%-2.07%10.08%22.77%23.30%69.39%67.61%71.26%31.27%312.09%72.09%0.15%
3991161607融通巨潮1007-171.32403.11100.91%-2.07%16.45%22.59%14.83%26.95%48.20%41.89%16.04%446.70%29.00%0.15%
3992000742国泰新经济灵07-172.36403.27001.24%-2.07%26.55%40.97%40.13%61.24%52.31%67.46%47.75%296.79%65.81%0.15%
3993006759银河乐活优萃07-171.74891.74892.67%-2.07%14.61%40.56%36.76%73.42%------46.70%74.89%76.75%0.15%
3994050111博时信用债券07-172.69002.78700.37%-2.08%8.86%6.70%1.93%10.16%20.63%20.04%2.48%191.29%12.81%0.00%
3995202213南方核心竞争07-171.68922.27131.23%-2.08%11.66%27.13%27.81%60.66%61.96%66.92%33.00%161.64%63.46%0.15%
3996008640方正富邦科技07-171.17331.17331.15%-2.08%19.26%26.79%---------------17.33%19.82%0.15%
3997001942前海开源沪港07-171.79001.7900-0.28%-2.08%10.63%8.29%15.41%24.22%56.20%54.44%15.48%79.00%25.55%0.15%
3998007474华夏创成长E07-171.79001.79000.85%-2.08%16.43%34.89%44.83%79.45%------55.98%79.00%83.26%0.12%
3999006160博道启航混合07-171.62001.62001.42%-2.08%17.21%28.88%24.16%36.15%------28.09%61.98%39.68%0.15%
4000008319博道久航混合07-171.22851.22851.09%-2.08%16.88%26.77%21.07%---------22.26%22.85%25.46%0.00%
4001003659山西策略灵活07-171.38291.38290.81%-2.08%12.76%29.78%39.74%60.34%45.10%39.31%44.37%38.29%67.69%0.15%
4002001694华安沪港深外07-173.01003.08501.72%-2.08%20.35%32.02%32.77%91.84%120.84%134.90%46.90%216.41%98.19%0.15%
4003000020景顺长城品质07-173.52603.69401.23%-2.08%14.33%26.38%29.49%78.62%80.54%97.94%35.67%284.20%84.29%0.15%
4004007475华夏创成长E07-171.78261.78260.84%-2.09%16.39%34.76%44.55%78.74%------55.64%78.26%82.55%0.00%
4005110005易方达积极成07-170.80215.29011.80%-2.09%8.67%16.81%19.90%40.28%37.74%36.85%25.73%702.71%45.04%0.15%
4006002683民生加银前沿07-171.40601.40601.44%-2.09%12.39%22.37%25.65%41.45%41.88%39.90%29.11%40.60%43.89%0.15%
4007008641方正富邦科技07-171.17151.17151.14%-2.09%19.24%26.70%---------------17.15%19.65%0.00%
4008162213泰达宏利沪深07-171.98612.42610.87%-2.09%17.38%24.44%16.99%32.17%51.54%45.26%19.61%183.27%35.07%0.12%
4009003548泰达宏利沪深07-171.99061.99060.87%-2.09%17.36%24.36%16.81%31.78%51.24%45.19%19.41%64.94%34.66%0.00%
4010519686交银上证1807-171.40501.40500.29%-2.09%12.04%13.67%3.38%7.50%22.39%12.58%3.61%40.50%9.38%0.15%
4011360001光大量化股票07-171.29693.56210.86%-2.09%17.01%22.41%19.37%30.87%41.24%23.21%22.83%453.59%33.48%0.15%
4012050011博时信用债券07-172.76202.87700.36%-2.09%8.87%6.76%2.07%10.52%21.46%21.30%2.64%203.27%13.25%0.08%
4013006161博道启航混合07-171.60421.60421.42%-2.09%17.16%28.72%23.84%35.46%------27.74%60.40%38.99%0.00%
4014020003国泰金龙行业07-170.79505.81101.79%-2.09%15.38%25.79%27.40%65.28%48.88%31.84%38.26%1140.30%67.42%0.12%
4015005534华夏新时代混07-161.55251.5525-5.93%-2.09%14.26%29.34%34.22%60.91%56.68%---41.92%55.25%70.80%0.15%
4016005630华安研究精选07-172.12622.12622.15%-2.10%17.74%38.50%48.53%89.87%119.24%---58.36%112.62%93.52%0.15%
4017002023红塔红土稳健07-171.16771.3377-0.11%-2.10%3.52%3.79%-1.91%12.15%32.96%24.73%-0.36%34.07%14.19%0.10%
4018002024红塔红土稳健07-171.08791.1629-0.11%-2.10%3.49%3.72%-2.02%10.66%17.84%8.68%-0.50%16.42%12.67%0.00%
4019002553博时创业成长07-172.89302.89300.66%-2.10%7.83%22.38%28.64%57.91%45.30%62.71%34.37%76.08%61.65%0.00%
4020100032富国中证红利07-171.07202.78800.66%-2.10%9.17%11.90%1.43%6.51%14.93%11.44%2.74%221.81%9.38%0.15%
4021008682富国中证红利07-171.07101.07100.66%-2.10%9.17%11.80%---------------6.04%8.32%0.00%
4022160630鹏华中证国防07-171.02401.22103.33%-2.10%20.90%27.36%29.62%40.82%39.01%19.32%35.45%-5.23%47.99%0.12%
4023001373易方达新丝路07-171.30301.30301.01%-2.10%14.50%31.22%28.37%43.66%53.84%79.72%31.09%30.30%44.20%0.15%
4024001943前海开源沪港07-171.76801.7680-0.28%-2.10%10.71%8.47%15.48%24.16%55.63%53.07%15.48%76.80%25.50%0.00%
4025005403南方融尚再融07-171.61901.61900.41%-2.10%10.25%22.27%17.63%50.60%61.82%---22.10%61.90%53.94%0.15%
4026240014华宝中证1007-171.77051.77050.87%-2.11%15.61%22.02%13.09%24.70%46.32%44.86%14.01%77.05%26.47%0.12%
4027571002诺德灵活配置07-171.54472.81471.57%-2.11%9.76%18.86%27.14%44.48%32.60%50.36%32.50%225.39%48.63%0.15%
4028007405华宝中证1007-171.76261.76260.87%-2.11%15.58%21.90%12.87%24.22%------13.78%30.08%25.99%0.00%
4029001858建信鑫利灵活07-171.47961.47961.61%-2.11%14.68%28.53%24.03%61.55%56.99%43.51%34.66%47.96%65.55%0.15%
4030630011华商主题精选07-171.90102.80101.49%-2.11%20.32%22.80%19.41%59.08%72.50%38.15%28.01%187.72%63.06%0.15%
4031005732富国臻选成长07-172.02612.02611.50%-2.11%12.25%31.68%37.42%75.10%------45.65%102.61%77.59%0.12%
4032169101东方红睿丰混07-171.85402.75601.31%-2.11%11.55%18.77%4.86%31.21%27.60%48.26%9.64%269.20%35.87%--
4033000996中银新动力股07-171.15801.15801.40%-2.11%18.16%39.02%46.95%89.84%83.52%45.11%59.07%15.80%92.67%0.15%
4034001397建信精工制造07-171.53751.53751.34%-2.11%17.74%28.67%26.41%50.31%55.40%38.58%28.61%53.75%55.12%0.15%
4035000173汇添富美丽307-173.24003.49202.31%-2.11%22.08%41.73%34.44%51.22%49.85%79.40%36.94%262.04%53.13%0.15%
4036007110国投瑞银港股07-171.11941.11941.22%-2.12%5.10%7.74%---------------11.94%14.36%0.15%
4037003456信达澳银新目07-171.43301.72000.84%-2.12%13.55%23.43%18.92%52.17%59.19%68.78%23.43%84.99%55.92%0.15%
4038008681鹏华价值成长07-171.30231.30232.09%-2.12%14.83%28.13%---------------30.23%33.05%0.15%
4039260110景顺长城精选07-171.47702.11101.16%-2.12%11.98%23.08%20.57%41.57%52.02%68.42%22.52%148.38%42.65%0.15%
4040001637嘉实腾讯自选07-171.52301.52301.13%-2.12%14.51%25.04%25.45%48.88%59.31%46.58%31.18%52.30%54.37%0.15%
4041006595广发港股通优07-171.46601.46603.10%-2.12%7.45%25.30%19.56%41.40%------25.72%46.60%45.62%0.15%
4042162209泰达宏利市值07-171.26741.26740.70%-2.12%17.02%27.34%24.65%54.49%60.23%57.50%27.52%26.74%57.22%0.15%
4043002418汇添富优选回07-171.61301.61302.09%-2.12%14.32%34.87%32.76%48.39%47.31%51.31%35.55%61.30%50.92%0.00%
4044002670万家沪深3007-171.44861.44860.67%-2.13%18.38%25.92%20.83%41.71%54.98%43.75%24.08%44.86%44.84%0.10%
4045310398申万菱信沪深07-171.34261.71220.03%-2.13%10.97%11.48%-0.51%3.23%19.02%17.27%-1.09%73.79%5.29%0.12%
4046481017工银量化策略07-173.07703.52201.02%-2.13%19.40%34.02%32.17%71.85%80.19%80.63%40.95%271.02%76.57%0.15%
4047004881中银量化价值07-171.26661.26660.84%-2.13%15.88%23.80%20.41%46.02%50.16%---24.23%26.63%49.50%0.15%
4048070003嘉实稳健混合07-171.56004.04100.58%-2.13%9.70%18.99%13.87%26.73%39.18%36.60%17.09%501.16%28.76%0.15%
4049005262鑫元欣享灵活07-171.22021.22021.07%-2.13%10.97%23.08%20.82%28.33%28.06%---22.09%22.02%31.08%0.12%
4050006600人保沪深3007-171.33021.33020.67%-2.13%16.95%24.49%17.62%31.11%------19.39%33.02%33.88%0.06%
4051007800申万菱信沪深07-171.05031.05030.03%-2.13%10.94%11.39%-0.69%----------1.29%5.03%7.32%0.00%
4052002671万家沪深3007-171.82891.82890.67%-2.14%18.34%25.80%20.58%41.46%55.52%81.82%23.79%82.89%44.59%0.00%
4053202005南方成份精选07-171.22382.15451.39%-2.14%12.19%17.73%16.99%44.74%48.96%41.98%22.12%182.06%48.64%0.15%
4054001681新华积极价值07-171.65001.65001.73%-2.14%14.03%33.60%30.95%48.25%62.08%89.66%33.93%65.00%48.81%0.15%
4055160807长盛沪深3007-171.51201.71900.67%-2.14%16.28%23.70%17.95%32.64%46.79%39.19%19.78%78.09%35.54%0.12%
4056005263鑫元欣享灵活07-171.20771.20771.06%-2.14%10.93%22.96%20.59%27.83%27.05%---21.83%20.77%30.55%0.00%
4057000804中信建投稳利07-171.13791.37800.34%-2.14%1.32%2.38%2.40%7.38%9.79%12.44%2.77%41.52%9.73%0.12%
4058007202天弘优质成长07-171.26841.26840.63%-2.14%15.37%24.49%10.24%---------17.03%26.84%29.62%0.15%
4059166105信达澳银鑫安07-171.09401.24300.37%-2.15%5.80%4.79%4.79%17.51%13.96%13.72%6.52%25.73%20.47%0.08%
4060180013银华领先策略07-172.40993.61071.68%-2.15%17.90%37.72%34.68%68.58%75.16%85.53%46.89%413.80%71.04%0.15%
4061005994国投中证5007-171.76741.76740.69%-2.15%16.31%26.80%26.15%52.10%------32.29%76.74%57.84%0.12%
4062006844中信建投稳利07-171.07001.07000.35%-2.15%1.29%2.26%2.17%6.91%------2.52%7.00%9.26%0.00%
4063200016长城稳健成长07-171.87842.89381.78%-2.15%10.87%28.90%27.83%64.47%73.96%79.07%35.67%189.38%68.26%0.15%
4064006541南方成份精选07-171.21892.13961.39%-2.15%12.12%17.50%16.53%43.59%------21.60%66.54%47.47%0.00%
4065202105南方广利回报07-171.54501.72500.06%-2.15%4.25%5.17%5.82%18.75%18.39%19.77%7.44%77.55%22.40%0.08%
4066007089国投中证5007-171.75751.75750.69%-2.15%16.28%26.68%25.90%51.43%------31.99%51.12%57.15%0.00%
4067202107南方广利回报07-171.49801.67800.07%-2.16%4.25%5.05%5.57%18.23%17.40%18.33%7.15%72.49%21.90%0.00%
4068001581华安沪港深通07-171.95102.07002.31%-2.16%13.04%25.95%19.91%52.66%55.74%93.19%24.19%114.63%56.88%0.15%
4069008077九泰天奕量化07-171.11151.11151.20%-2.16%11.19%------------------11.15%13.60%0.15%
4070005255浦银安盛港股07-171.10571.10571.90%-2.16%8.08%16.93%6.68%14.65%15.32%---9.86%10.57%18.55%0.15%
4071020001国泰金鹰增长07-171.29105.21581.01%-2.16%2.07%18.46%11.91%42.79%24.76%41.55%18.84%1533.23%46.03%0.15%
4072005352鹏扬景泰成长07-171.38141.38141.25%-2.16%15.70%30.38%21.21%39.25%52.56%---27.64%38.14%43.08%0.12%
4073000480东方红新动力07-172.89402.98200.84%-2.16%13.09%23.68%10.58%29.49%21.80%28.28%15.53%208.07%32.76%--
4074008467博道嘉瑞混合07-171.36451.36451.19%-2.17%12.39%31.19%35.06%---------36.48%36.45%39.47%0.15%
4075008137九泰天奕量化07-171.11021.11021.20%-2.17%11.10%------------------11.02%13.48%0.00%
4076005228添富港股通专07-170.96070.96071.64%-2.17%9.11%22.66%18.50%22.57%7.42%---23.52%-3.93%26.84%0.15%
4077008468博道嘉瑞混合07-171.36081.36081.19%-2.17%12.34%31.02%34.72%---------36.11%36.08%39.10%0.00%
4078005825申万菱信智能07-172.28312.28311.26%-2.17%15.55%25.85%31.85%98.19%128.01%---39.73%128.31%104.02%0.15%
4079001154北信瑞丰平安07-171.08001.08001.79%-2.17%14.65%25.29%21.76%41.73%38.11%10.43%26.76%8.00%47.59%0.15%
4080002770安信新回报混07-172.61872.66870.61%-2.17%9.86%23.01%46.08%75.41%144.24%154.86%52.13%173.95%82.72%0.08%
4081002771安信新回报混07-172.59442.64440.62%-2.18%9.84%22.96%45.95%75.06%143.29%152.80%51.97%171.43%82.36%0.00%
4082005353鹏扬景泰成长07-171.36691.36691.24%-2.18%15.66%30.24%20.95%38.69%51.34%---27.35%36.69%42.51%0.00%
4083006904泰康产业升级07-171.64331.72451.35%-2.18%15.79%24.74%29.07%70.24%------36.73%72.16%74.02%0.15%
4084166801浙商聚潮新思07-172.15703.42000.94%-2.18%14.13%24.47%22.14%56.01%67.17%71.68%26.66%308.64%60.27%0.15%
4085080001长盛成长价值07-171.48204.13200.54%-2.18%11.34%19.71%16.60%40.99%46.06%41.68%22.58%989.10%44.13%0.15%
4086161723招商中证银行07-171.08211.18730.10%-2.18%8.20%9.46%-2.94%6.82%27.82%13.85%-3.91%20.67%8.49%0.10%
4087002376国寿安保核心07-171.21101.31101.00%-2.18%9.10%14.03%3.50%19.31%24.21%25.26%3.68%31.90%21.37%0.15%
4088161024富国中证军工07-170.99001.70502.80%-2.18%18.92%22.48%22.59%24.98%31.13%11.45%28.06%49.06%31.59%0.12%
4089006905泰康产业升级07-171.62521.70561.35%-2.18%15.75%24.58%28.74%68.50%------36.36%70.27%72.26%0.00%
4090005279华泰紫金红利07-171.07621.07620.17%-2.18%10.20%14.20%4.16%13.01%21.00%---3.75%7.61%15.82%0.10%
4091000457上投摩根核心07-172.19402.50301.43%-2.18%16.15%25.66%21.62%40.01%27.19%15.78%23.95%156.24%43.41%0.15%
4092400020东方成长回报07-171.19991.60810.33%-2.18%11.49%15.83%13.82%16.85%21.24%22.89%13.97%62.30%19.51%0.12%
4093150103银河银泰混合07-171.43274.74070.91%-2.18%15.01%27.56%32.69%63.49%58.01%63.22%39.93%911.54%66.20%--
4094000184工银添福债券07-171.56701.71300.13%-2.18%2.96%2.75%2.08%7.55%6.54%3.40%4.61%72.06%10.10%0.08%
4095007113永赢高端制造07-171.28481.2848-0.60%-2.19%20.77%24.67%15.21%---------16.28%28.47%31.34%0.15%
4096007254广发均衡价值07-171.54431.54432.18%-2.19%12.32%32.07%25.23%54.29%------29.57%54.41%57.74%0.15%
4097580008东吴新产业精07-172.63942.63940.19%-2.19%14.17%22.42%20.58%39.21%70.72%71.95%26.53%163.94%40.84%0.15%
4098163813中银全球策略07-160.62600.6260-1.73%-2.19%2.46%11.39%0.64%7.56%-0.48%6.10%2.79%-37.40%9.25%0.15%
4099007114永赢高端制造07-171.28301.2830-0.60%-2.19%20.76%24.60%15.10%---------16.16%28.29%31.16%0.00%
4100000312华安沪深3007-172.13222.49221.06%-2.19%18.29%26.06%21.62%34.63%47.10%48.00%23.53%161.85%37.51%0.12%
4101000006西部利得量化07-171.77741.77741.70%-2.19%16.42%32.50%36.89%78.10%------46.65%77.74%83.39%0.15%
4102001496工银聚焦3007-171.16101.16100.96%-2.19%18.35%43.69%41.76%64.91%77.25%58.61%48.28%16.10%68.85%0.15%
4103006532华泰柏瑞量化07-171.28391.28390.81%-2.19%15.87%22.17%19.77%31.02%------24.42%57.19%35.09%0.00%
4104008909创金合信鑫益07-171.21641.21641.56%-2.20%17.63%28.61%---------------21.64%24.37%0.12%
4105000313华安沪深3007-172.04482.40481.06%-2.20%18.25%25.93%21.38%34.06%45.71%45.91%23.26%152.49%36.93%0.00%
4106008910创金合信鑫益07-171.21451.21451.56%-2.20%17.58%28.48%---------------21.45%24.18%0.00%
4107005055华泰柏瑞量化07-171.27131.27130.80%-2.20%15.88%22.23%19.89%31.17%34.29%---24.58%27.13%35.25%0.15%
4108000185工银添福债券07-171.55501.70000.06%-2.20%2.91%2.64%1.90%7.17%8.10%4.53%4.36%70.69%9.66%0.00%
4109213010宝盈中证1007-171.99801.99800.81%-2.20%14.83%21.46%13.59%30.33%54.88%56.46%15.42%99.80%32.40%0.12%
4110002620中邮未来新蓝07-172.30802.30801.94%-2.20%13.14%20.52%29.08%69.71%102.46%---33.33%130.80%77.31%0.15%
4111007133嘉实长青竞争07-171.36261.36260.73%-2.20%15.94%24.59%19.80%32.90%------23.49%36.26%35.75%0.15%
4112001054工银新金融股07-171.90801.90801.38%-2.20%20.68%36.19%40.92%69.15%98.75%92.15%45.65%90.80%72.96%0.15%
4113501302南方恒指ET07-171.02461.02460.62%-2.20%2.48%3.67%-10.30%-8.27%-2.49%----8.74%2.46%-5.53%0.12%
4114161213国投瑞银中证07-172.26202.26201.57%-2.20%13.55%27.36%25.53%41.29%46.98%60.43%29.70%126.20%44.11%0.12%
4115007275银河沪深3007-171.25521.25520.72%-2.20%15.96%22.03%14.14%---------15.91%25.52%28.35%0.15%
4116005659南方恒指ET07-171.01491.01490.61%-2.21%2.45%3.56%-10.48%-8.63%-3.26%----8.94%-8.20%-5.90%0.00%
4117001097华泰柏瑞积极07-170.84200.84200.72%-2.21%15.66%22.92%26.24%43.20%32.18%41.28%28.16%-15.80%46.43%0.15%
4118007134嘉实长青竞争07-171.35161.35160.73%-2.21%15.89%24.43%19.50%31.98%------23.15%35.16%34.79%0.00%
4119007806建信MSCI07-171.29751.29750.99%-2.21%18.59%28.59%24.56%---------26.76%29.75%32.68%0.15%
4120001048富国新兴产业07-171.59301.59301.47%-2.21%16.28%29.83%22.44%34.66%32.53%28.05%19.42%59.30%37.93%0.15%
4121006803嘉实互通精选07-171.25141.25141.03%-2.21%12.46%19.81%11.92%26.47%------13.64%25.14%28.45%0.15%
4122001416嘉实事件驱动07-171.10501.10501.47%-2.21%15.95%29.85%30.00%50.96%51.99%39.17%35.92%10.50%55.65%0.15%
4123164705汇添富恒生指07-171.10501.25000.64%-2.21%1.94%3.17%-10.24%-8.58%-2.88%1.89%-8.66%26.34%-5.82%0.12%
4124007807建信MSCI07-171.29411.29410.98%-2.21%18.55%28.47%24.31%---------26.49%29.41%32.34%0.00%
4125003336长江收益增强07-171.12611.17510.44%-2.21%3.36%2.38%4.81%10.22%15.21%18.88%5.92%17.85%12.84%0.10%
4126202801南方全球精选07-161.14701.1520-2.05%-2.22%5.04%13.90%6.11%16.04%22.84%38.49%8.30%15.23%18.30%0.16%
4127007135广发中证1007-171.19501.19500.73%-2.22%14.67%20.14%11.33%21.25%------11.81%19.50%23.26%0.12%
4128008135华宸未来价值07-171.23911.23911.60%-2.22%8.55%25.52%---------------23.91%26.72%0.15%
4129100016富国天源沪港07-172.64504.35801.42%-2.22%11.84%28.40%35.02%66.67%65.11%70.10%41.60%851.63%68.96%0.15%
4130006181格林伯锐灵活07-170.89840.89841.76%-2.22%12.31%23.36%9.40%-2.20%------10.75%-10.16%-0.04%0.12%
4131004480华宝智慧产业07-171.30641.30641.38%-2.22%15.69%21.48%21.53%34.38%22.41%24.87%21.79%30.64%37.33%0.15%
4132007276银河沪深3007-171.24921.24920.72%-2.22%15.90%21.87%13.85%---------15.59%24.92%27.76%0.00%
4133003318景顺中证5007-171.15641.1564-0.05%-2.22%11.70%18.29%16.68%24.33%34.00%19.82%19.82%15.64%27.98%0.12%
4134540012汇丰晋信恒生07-171.74882.32881.00%-2.23%11.69%17.53%9.23%21.51%37.87%42.85%9.93%149.74%23.55%0.12%
4135006182格林伯锐灵活07-170.89610.89611.76%-2.23%12.31%23.31%9.31%-2.35%------10.64%-10.39%-0.21%0.00%
4136003292嘉实优势成长07-170.96600.96601.05%-2.23%7.81%18.97%9.28%26.27%8.78%4.77%11.03%-3.40%28.81%0.15%
4137007261融通消费升级07-171.64181.67182.25%-2.23%17.12%33.06%39.86%69.11%------51.08%69.11%72.96%0.15%
4138160924大成恒生指数07-170.96500.96500.63%-2.23%2.22%3.10%-9.05%-8.01%-4.27%----7.48%-3.50%-5.19%0.12%
4139519756交银国企改革07-171.40301.40300.65%-2.23%15.57%22.21%19.81%44.64%54.69%40.16%24.82%40.30%48.24%0.15%
4140007136广发中证1007-171.19251.19250.73%-2.23%14.65%20.10%11.26%21.03%------11.74%19.25%23.04%0.00%
4141007678泰达宏利品牌07-171.32981.3298-0.05%-2.24%17.93%34.09%28.76%---------31.31%32.98%36.02%0.15%
4142398011中海分红增利07-171.27992.70791.94%-2.24%12.72%28.93%21.08%69.24%80.86%98.42%28.59%369.41%78.24%0.15%
4143070013嘉实研究精选07-172.40203.88300.92%-2.24%15.15%28.38%21.37%37.32%29.25%22.80%25.43%424.78%40.47%0.15%
4144340001兴全可转债混07-171.32293.96890.36%-2.24%7.06%8.02%7.18%21.32%32.30%36.09%8.93%882.92%24.40%0.10%
4145004427交银增利增强07-171.35301.35300.00%-2.24%9.11%10.18%10.45%20.05%29.47%34.90%11.18%35.30%23.24%0.08%
4146007393上银未来生活07-171.14761.14760.51%-2.24%5.42%10.98%6.79%14.76%------7.76%14.76%17.39%--
4147007679泰达宏利品牌07-171.32651.3265-0.06%-2.24%17.90%34.00%28.55%---------31.09%32.65%35.69%0.00%
4148320005诺安价值增长07-171.58662.53161.87%-2.24%12.95%27.55%25.28%35.21%46.53%47.73%31.73%215.36%40.06%0.15%
4149006526鹏华优选回报07-171.33321.33321.95%-2.24%13.71%29.14%22.39%27.90%------24.62%33.32%29.74%0.15%
4150240011华宝大盘精选07-172.95683.27521.72%-2.24%16.41%35.95%35.91%67.58%95.51%80.99%42.92%252.74%69.52%0.15%
4151002345华夏高端制造07-171.04401.04401.26%-2.25%15.10%32.32%22.25%46.63%46.84%13.60%25.33%4.40%48.95%0.15%
4152007388上投摩根研究07-171.05251.05251.42%-2.25%5.25%------------------5.25%7.67%0.15%
4153310518申万菱信可转07-171.60901.75900.25%-2.25%7.99%7.05%10.89%24.25%33.20%19.90%13.63%84.61%27.20%0.08%
4154006529中欧匠心两年07-171.31151.37392.03%-2.25%13.04%25.24%22.68%35.71%------29.37%38.10%39.92%0.15%
4155007130中庚小盘价值07-171.28971.28970.58%-2.25%9.90%18.95%17.91%36.90%------26.23%28.97%42.93%--
4156001521国寿安保成长07-171.47601.54601.03%-2.25%8.21%25.40%13.63%51.07%40.57%36.67%20.39%57.04%55.03%0.15%
4157006530中欧匠心两年07-171.31041.36842.03%-2.25%13.01%25.12%22.45%35.17%------29.09%37.50%39.36%0.00%
4158005104富荣福康混合07-170.99790.99791.84%-2.25%13.37%26.20%12.94%26.35%11.62%---13.54%-0.21%28.14%0.15%
4159008308华夏见龙精选07-171.19311.19311.74%-2.25%17.44%------------------19.31%22.06%0.15%
4160005105富荣福康混合07-170.98400.98401.83%-2.25%13.35%26.19%11.49%24.70%10.09%---12.09%-1.60%26.49%0.00%
4161000654华商新锐产业07-171.51701.53701.47%-2.26%17.05%19.54%13.72%40.20%52.31%41.12%21.46%54.45%44.64%0.15%
4162000835华润元大富时07-172.42702.42700.71%-2.26%16.40%23.89%15.52%29.30%55.58%58.01%16.24%142.70%30.82%0.12%
4163002463创金合信价值07-171.08721.08720.30%-2.26%11.15%16.98%13.47%16.37%10.07%---13.65%8.72%19.41%0.15%
4164007389上投摩根研究07-171.05171.05171.42%-2.26%5.17%------------------5.17%7.60%0.00%
4165005868平安MSCI07-171.45031.45030.69%-2.26%15.81%23.18%17.25%31.32%44.93%---19.39%45.03%34.72%0.10%
4166004428交银增利增强07-171.33801.33800.00%-2.26%9.05%10.03%10.12%19.46%28.41%33.40%10.85%33.80%22.67%0.00%
4167005869平安MSCI07-171.44581.44580.68%-2.26%15.80%23.14%17.19%31.15%44.49%---19.31%44.58%34.54%0.00%
4168007580宝盈中证1007-171.98201.98200.76%-2.27%14.70%21.22%13.06%29.29%------14.83%25.76%31.43%0.00%
4169020026国泰成长优选07-173.78904.31102.13%-2.27%11.51%27.66%34.36%65.82%42.98%40.92%41.28%356.20%72.77%0.15%
4170000121华夏永福混合07-172.10902.10900.24%-2.27%8.71%11.88%12.18%30.02%33.99%35.11%14.43%110.90%33.46%0.08%
4171005404创金合信价值07-171.06241.06240.30%-2.27%11.07%16.73%13.01%15.47%8.21%---13.15%6.24%18.49%0.00%
4172000924宝盈先进制造07-172.23602.54801.27%-2.27%14.90%31.53%44.53%126.90%127.00%192.76%61.25%183.39%137.62%0.15%
4173001479中邮风格轮动07-171.33201.45500.99%-2.27%13.75%19.35%17.25%27.83%31.88%33.73%17.25%48.88%31.06%0.15%
4174169104东方红睿满沪07-171.84602.19701.15%-2.28%13.88%30.18%15.16%45.93%48.58%84.67%23.23%138.92%50.04%--
4175000761国富健康优质07-171.64621.64621.14%-2.28%19.03%34.71%31.17%48.57%50.34%46.46%33.62%64.62%51.77%0.15%
4176001294新华战略新兴07-170.94100.94101.84%-2.28%17.92%35.79%37.77%66.25%43.66%24.31%44.10%-5.90%73.51%0.15%
4177001990中欧数据挖掘07-171.74001.82801.48%-2.29%15.58%29.45%33.88%71.70%81.88%84.34%40.97%89.04%76.90%0.15%
4178163302大摩资源优选07-171.61934.46192.89%-2.29%13.28%32.14%32.33%57.64%35.50%42.44%36.85%1031.37%61.73%0.15%
4179007579宝盈先进制造07-172.22002.42501.28%-2.29%14.85%31.28%43.97%125.15%------60.57%117.68%135.83%0.00%
4180100026富国天合稳健07-171.81864.11911.44%-2.29%11.91%20.93%20.39%44.70%50.80%76.57%24.38%820.57%48.28%0.15%
4181000512国泰沪深3007-171.49802.14000.49%-2.29%16.43%23.64%15.61%27.07%28.59%26.53%17.98%128.89%29.94%0.10%
4182005001交银持续成长07-171.68991.80090.67%-2.29%13.29%22.59%19.03%50.41%63.07%---26.16%83.32%56.90%0.15%
4183001126上投摩根卓越07-171.44901.44901.40%-2.29%20.45%44.04%49.23%96.34%127.83%112.15%58.19%44.90%100.68%0.15%
4184000294华安生态优先07-173.91904.40702.11%-2.29%13.73%40.77%55.09%83.05%127.72%183.78%60.61%381.86%88.31%0.15%
4185005270太平改革红利07-171.42261.42260.52%-2.29%11.51%23.84%26.57%63.72%60.44%---38.70%42.25%66.42%0.15%
4186360013光大信用添益07-171.23401.71200.24%-2.30%8.25%11.02%17.79%30.66%33.29%37.06%20.40%91.55%34.25%0.08%
4187000071华夏恒生ET07-171.43791.43790.69%-2.30%1.99%3.22%-10.07%-8.25%-2.71%2.41%-8.40%43.79%-5.46%0.12%
4188163807中银优选混合07-171.63752.84311.32%-2.30%13.43%27.03%27.88%74.27%77.35%91.88%34.76%327.04%80.02%0.15%
4189660010农银策略精选07-171.86651.86651.48%-2.30%11.31%27.08%32.01%67.16%57.96%107.23%42.05%86.65%72.84%0.15%
4190481012工银深证红利07-171.81081.98901.49%-2.30%14.85%22.24%7.47%19.39%49.52%51.70%9.59%114.47%21.49%0.10%
4191004935国都智能制造07-171.13441.13440.83%-2.30%14.17%21.55%27.65%64.38%41.20%---31.80%13.44%66.56%--
4192001009上投摩根安全07-171.69901.69902.41%-2.30%12.44%27.84%29.69%84.27%82.30%80.17%39.49%69.90%87.80%0.15%
4193006381华夏恒生ET07-171.43101.43100.69%-2.30%1.97%3.14%-10.20%-8.52%-------8.55%-3.32%-5.74%0.00%
4194005226山西改革精选07-171.30351.30350.70%-2.30%12.68%29.34%37.82%50.71%34.56%---39.98%30.34%56.82%0.15%
4195360014光大信用添益07-171.23101.67700.24%-2.30%8.17%10.95%17.52%30.15%32.27%35.50%20.14%85.89%33.73%0.00%
4196004234中欧数据挖掘07-171.69201.69201.48%-2.30%15.49%29.19%33.34%70.00%78.69%80.19%40.36%71.78%75.17%0.00%
4197006724工银深证红利07-171.80201.80201.48%-2.30%14.81%22.12%7.26%18.87%------9.36%30.36%20.97%0.00%
4198160613鹏华盛世创新07-171.51802.99100.93%-2.32%12.61%23.31%14.91%40.04%59.84%66.95%16.29%330.38%42.93%0.15%
4199001188鹏华改革红利07-171.13701.13702.62%-2.32%11.91%18.93%12.24%28.04%40.72%42.48%14.04%13.70%30.64%0.15%
4200005260银华稳健增利07-171.26291.26290.96%-2.32%14.74%25.41%23.89%48.38%51.14%---30.36%26.28%52.64%0.15%
4201006659财通中证香港07-170.92600.92600.24%-2.32%0.64%2.37%-13.64%-8.61%-------12.57%-7.40%-5.87%0.00%
4202006658财通中证香港07-170.92950.92950.24%-2.32%0.66%2.45%-13.50%-8.33%-------12.41%-7.05%-5.57%0.12%
4203310328申万菱信新动07-170.88323.67831.12%-2.32%12.21%33.09%34.94%61.03%74.68%66.06%40.32%547.25%62.58%0.15%
4204001861富安达健康人07-172.19542.19541.32%-2.32%11.32%38.80%51.04%94.28%83.03%125.72%62.68%119.54%95.05%0.15%
4205630006华商产业升级07-171.72401.95401.47%-2.32%12.61%29.62%33.75%69.02%59.93%55.60%37.92%116.46%73.04%0.15%
4206001068华融新锐灵活07-171.13501.13500.80%-2.32%10.19%15.58%9.13%15.82%20.87%19.35%9.66%13.50%18.57%0.12%
4207006341中金MSCI07-172.14602.14601.92%-2.33%16.36%32.26%31.43%56.64%------36.76%114.60%57.30%0.10%
4208005261银华稳健增利07-171.25421.25420.96%-2.33%14.70%25.31%23.66%47.92%50.40%---30.12%25.42%52.16%0.00%
4209870017广发资管消费07-171.15732.18531.69%-2.33%12.55%23.93%13.26%---------13.87%15.73%18.49%--
4210007470博道叁佰智航07-171.50331.50330.91%-2.33%17.92%29.92%24.26%40.82%------27.74%50.33%44.19%0.12%
4211005472富国价值驱动07-171.74611.74610.87%-2.33%15.12%43.44%46.66%84.52%92.73%---53.05%74.61%86.21%0.15%
4212006342中金MSCI07-172.14232.14231.92%-2.33%16.34%32.17%31.27%56.28%------36.57%114.23%56.95%0.00%
4213006618长江可转债债07-171.21361.21360.47%-2.34%7.89%7.43%6.47%19.77%------8.51%21.36%23.53%0.08%
4214007471博道叁佰智航07-171.49661.49660.91%-2.34%17.88%29.79%24.01%40.25%------27.47%49.66%43.61%0.00%
4215376510上投摩根大盘07-172.50102.50101.71%-2.34%17.14%26.50%25.49%53.81%54.00%55.15%29.45%150.10%57.12%0.15%
4216257020国联安精选混07-171.16704.58100.52%-2.34%14.75%24.55%33.07%76.55%48.74%54.34%46.06%1047.38%84.70%0.15%
4217001388中融新经济混07-171.91702.06302.29%-2.34%12.73%35.82%46.26%94.69%84.15%86.80%56.04%107.54%101.25%0.00%
4218001387中融新经济混07-173.16203.74002.26%-2.35%12.71%35.75%46.34%95.09%84.67%89.95%56.18%314.57%101.67%0.15%
4219005473富国价值驱动07-171.71381.71380.87%-2.35%15.04%43.16%46.08%83.04%89.66%---52.38%71.38%84.72%0.00%
4220005275中欧创新成长07-171.88331.88331.78%-2.35%11.95%31.70%36.98%86.58%89.33%---47.70%88.33%90.25%0.15%
4221160418华安中证银行07-170.86370.99010.09%-2.35%8.67%10.08%-3.25%2.01%21.47%7.02%-4.36%0.46%3.79%0.12%
4222007044博道沪深3007-171.41061.41060.74%-2.35%18.07%26.22%20.28%35.65%------22.54%41.06%38.69%0.12%
4223006619长江可转债债07-171.20641.20640.47%-2.36%7.84%7.31%6.26%19.28%------8.28%20.64%23.05%0.00%
4224007045博道沪深3007-171.40381.40380.74%-2.36%18.04%26.09%20.04%35.12%------22.28%40.38%38.15%0.00%
4225519697交银优势行业07-175.00905.41500.56%-2.36%10.99%19.38%16.49%45.10%52.06%109.85%23.44%527.84%51.15%0.15%
4226630010华商价值精选07-171.82102.73101.56%-2.36%12.83%30.35%34.09%62.59%58.35%45.97%40.73%203.51%66.22%0.15%
4227001603易方达安盈回07-171.82001.82000.78%-2.36%11.86%18.64%17.95%46.30%57.30%59.23%22.72%82.00%49.00%0.10%
4228002653泰康沪港深精07-171.47971.60572.46%-2.36%9.48%21.59%13.87%30.44%30.24%34.53%18.81%63.69%34.95%0.15%
4229004769申万菱信价值07-171.38831.38831.08%-2.36%15.73%23.88%16.31%41.19%50.15%---18.40%38.83%44.37%0.15%
4230005276中欧创新成长07-171.85041.85041.78%-2.36%11.89%31.45%36.45%85.08%86.53%---47.08%85.04%88.73%0.00%
4231008258中银证券中证07-171.17541.17540.61%-2.37%12.38%------------------17.54%20.39%0.12%
4232008259中银证券中证07-171.17501.17500.62%-2.37%12.36%------------------17.50%20.35%0.00%
4233008704广发高股息优07-171.08721.08720.59%-2.37%10.21%13.13%---------------8.72%11.36%0.15%
4234162202泰达宏利周期07-171.86493.90990.54%-2.37%18.02%25.96%18.92%53.53%51.47%38.30%22.53%907.13%57.89%0.15%
4235000603易方达创新驱07-171.23501.23501.73%-2.37%14.56%30.41%23.13%42.45%39.23%42.28%27.58%23.50%45.40%0.15%
4236001355广发聚泰混合07-171.15101.4580-0.09%-2.37%3.14%2.77%1.59%10.35%12.62%19.42%2.58%50.71%13.15%0.12%
4237519606国泰金鑫股票07-172.34202.54302.09%-2.38%11.26%27.49%34.99%69.71%43.50%39.32%42.11%134.20%76.40%0.15%
4238002160南方驱动混合07-172.66802.66801.21%-2.38%15.60%36.47%42.83%102.27%96.90%115.68%54.13%166.80%106.58%0.15%
4239001356广发聚泰混合07-171.14801.2550-0.09%-2.38%3.14%2.68%1.41%9.96%12.55%19.04%2.32%27.25%12.75%0.00%
4240006106景顺长城量化07-170.97570.97571.03%-2.38%4.58%6.48%-5.30%-1.92%-------3.99%-2.43%0.47%0.15%
4241540004汇丰晋信2007-172.66753.28750.62%-2.38%7.06%19.68%23.48%41.72%84.31%94.82%27.43%319.78%44.93%0.15%
4242008705广发高股息优07-171.08501.08500.58%-2.38%10.16%13.02%---------------8.50%11.15%0.00%
4243519671银河沪深3007-171.47201.69700.00%-2.39%10.34%10.76%-1.27%2.56%19.12%18.05%-1.80%70.34%5.06%0.12%
4244165310建信沪深3007-171.22202.07800.73%-2.39%17.90%25.42%19.56%34.95%42.63%44.08%21.63%140.31%38.07%0.15%
4245004394华泰柏瑞量化07-171.73011.73010.89%-2.39%19.48%36.05%44.09%78.14%84.62%78.66%55.63%72.99%86.34%0.15%
4246007538永赢沪深3007-171.27861.27860.72%-2.40%15.11%22.20%14.90%27.64%------16.59%27.86%30.63%0.10%
4247630009华商稳定增利07-171.54701.87700.00%-2.40%4.74%6.47%5.17%16.05%24.76%25.04%6.54%94.31%19.08%0.08%
4248009208建信沪深3007-171.22121.22120.73%-2.40%17.87%------------------22.21%25.21%0.00%
4249002405光大保德信中07-171.17591.21650.06%-2.40%4.54%3.85%8.55%19.66%24.99%---10.32%21.79%22.99%0.08%
4250007539永赢沪深3007-171.27711.27710.72%-2.40%15.10%22.18%14.85%27.49%------16.52%27.71%30.48%0.00%
4251000979景顺长城沪港07-171.34201.34201.21%-2.40%6.17%16.59%8.84%17.62%34.07%33.40%11.93%34.20%20.40%0.15%
4252002406光大保德信中07-171.16261.20270.07%-2.40%4.51%3.76%8.36%19.23%24.06%---10.11%20.41%22.53%0.00%
4253160106南方高增长混07-171.80014.34610.96%-2.40%15.16%25.43%34.79%89.02%64.87%53.17%48.28%896.49%97.60%0.15%
4254007581宝盈鸿利收益07-172.18902.30401.39%-2.41%12.78%29.99%43.26%129.48%------60.48%122.26%140.65%0.00%
4255005826华夏潜龙精选07-171.65961.65961.20%-2.41%10.77%24.55%17.56%32.24%------18.98%65.96%34.32%0.15%
4256161910万家新机遇价07-172.00342.47510.19%-2.41%17.06%27.59%29.45%58.87%89.03%53.83%34.98%93.18%64.34%0.15%
4257007281嘉合消费升级07-171.31051.36050.54%-2.41%12.27%26.64%26.77%36.30%------28.96%37.39%39.67%0.15%
4258519300大成沪深3007-171.20792.85250.54%-2.42%14.97%20.26%12.52%23.12%33.65%27.54%14.37%266.26%26.42%0.12%
4259162211泰达宏利品质07-170.88801.34801.02%-2.42%13.27%22.99%18.56%25.07%17.00%4.96%18.09%32.71%30.94%0.15%
4260006369弘毅远方国企07-171.56181.59681.99%-2.42%11.29%23.25%25.36%43.90%------30.32%61.41%48.19%0.15%
4261002586金鹰添利信用07-171.17001.17000.09%-2.42%0.26%-1.52%2.72%6.95%11.75%14.93%3.54%17.00%9.70%0.08%
4262005901诺安汇利灵活07-171.28221.28220.91%-2.42%10.48%14.88%13.79%16.96%28.22%---13.92%28.22%20.31%0.15%
4263004205东方支柱产业07-170.78570.78570.10%-2.42%-1.34%1.71%-1.22%2.37%-15.25%-22.25%-0.25%-21.43%4.88%0.15%
4264001928华夏消费升级07-172.57202.57202.06%-2.43%15.96%40.01%35.87%58.86%63.30%96.49%40.70%157.20%59.37%0.00%
4265006085万家新机遇价07-171.80791.97580.18%-2.43%16.98%27.33%28.94%57.66%------34.40%107.79%63.10%0.00%
4266002587金鹰添利信用07-171.16501.16500.09%-2.43%0.26%-1.60%2.64%6.69%11.38%14.55%3.46%16.50%9.44%0.00%
4267001140工银总回报灵07-171.44601.44600.77%-2.43%15.96%28.88%28.65%44.17%61.38%50.78%31.57%44.60%47.46%0.15%
4268630109华商稳定增利07-171.48501.80500.00%-2.43%4.73%6.30%4.87%15.47%23.65%23.40%6.30%86.46%18.54%0.00%
4269165512信诚新机遇混07-172.04603.11001.09%-2.43%14.75%20.35%18.61%36.62%46.85%48.42%19.44%251.90%39.59%0.15%
4270004190招商沪深3007-171.54011.54010.82%-2.43%16.67%24.24%18.24%30.40%48.46%48.04%19.74%54.01%33.70%0.12%
4271161715招商大宗商品07-170.97051.10900.51%-2.43%12.82%15.00%4.70%8.24%10.67%-8.18%6.70%12.96%12.07%0.12%
4272004191招商沪深3007-171.52331.52330.82%-2.43%16.63%24.13%18.00%29.87%47.28%46.44%19.48%52.33%33.16%0.00%
4273002424博时文体娱乐07-171.88401.88401.67%-2.43%13.15%22.50%25.27%69.27%83.80%90.30%33.71%88.40%75.87%0.15%
4274501305汇添富中证港07-170.86510.86510.48%-2.44%0.65%2.72%-13.25%-7.80%-6.46%----12.33%-13.49%-4.74%0.10%
4275213001宝盈鸿利收益07-172.20104.90801.38%-2.44%12.81%30.24%43.86%131.18%128.52%194.16%61.25%1098.33%142.52%0.15%
4276005788南方MSCI07-171.50171.50170.71%-2.44%16.74%24.32%19.03%33.39%50.16%---21.26%50.17%36.80%0.12%
4277001047光大国企改革07-171.83301.83300.71%-2.45%17.50%29.45%29.82%63.22%76.08%77.27%36.89%83.30%67.17%0.15%
4278501306汇添富中证港07-170.85650.85650.47%-2.45%0.61%2.61%-13.42%-8.16%-7.16%----12.52%-14.35%-5.09%0.00%
4279001927华夏消费升级07-172.62902.62902.02%-2.45%15.97%40.21%36.22%59.62%64.93%99.32%41.04%162.90%60.23%0.15%
4280002011华夏红利混合07-172.98705.46001.39%-2.45%13.92%25.93%19.67%34.73%44.02%26.25%24.10%1024.96%37.87%0.15%
4281450008国富沪深3007-171.51301.85600.67%-2.45%18.11%25.35%19.51%35.94%54.86%42.31%21.82%99.95%39.60%0.12%
4282020023国泰事件驱动07-174.49904.49901.74%-2.45%11.92%37.75%41.12%98.89%82.96%92.43%49.92%349.90%102.55%0.15%
4283161725招商中证白酒07-171.35362.4797-0.12%-2.45%22.69%43.68%30.14%42.40%75.78%164.78%34.38%241.38%42.09%0.10%
4284005902诺安汇利灵活07-171.29261.29260.91%-2.45%10.40%14.68%13.43%16.11%29.26%---13.54%29.26%19.46%0.00%
4285009049易方达高端制07-171.13351.13351.53%-2.45%6.93%11.48%---------------13.35%16.20%0.15%
4286400032东方主题精选07-171.00901.00900.57%-2.46%18.87%34.00%35.04%79.22%63.85%38.58%50.66%0.90%84.06%0.15%
4287005789南方MSCI07-171.48891.48890.71%-2.46%16.69%24.20%18.79%32.84%48.95%---20.99%48.89%36.26%0.00%
4288501060中金优选3007-171.45971.45970.45%-2.46%14.60%20.55%11.76%24.08%------13.33%45.97%26.33%0.10%
4289481004工银稳健成长07-171.81642.06640.65%-2.46%16.60%29.52%24.12%51.35%69.16%48.79%27.43%121.90%55.57%0.15%
4290005983上投摩根核心07-171.68531.68530.99%-2.46%12.25%23.55%20.75%54.84%------27.73%68.53%58.50%0.15%
4291161227国投瑞银深证07-171.38702.62401.24%-2.46%16.55%27.60%21.45%42.55%53.94%47.24%25.98%39.63%46.90%0.12%
4292501061中金优选3007-171.45031.45030.45%-2.46%14.58%20.48%11.61%23.80%------13.17%45.03%26.04%0.00%
4293003208东兴量化多策07-170.74870.74872.04%-2.46%15.83%23.00%16.57%16.93%-7.24%-14.72%16.38%-25.13%19.19%0.15%
4294004476景顺长城沪港07-171.90001.90001.82%-2.46%12.83%27.95%26.41%73.36%72.73%90.19%35.81%90.00%80.71%0.15%
4295007126博道远航混合07-171.45071.45071.37%-2.47%17.19%29.75%26.54%43.22%------31.21%45.07%46.85%0.15%
4296161810银华内需精选07-173.39803.23101.19%-2.47%19.44%29.20%43.92%100.35%131.00%109.88%54.74%239.80%115.73%0.15%
4297008163南方大盘红利07-171.01541.0154-0.28%-2.47%8.38%6.31%---------------1.54%4.11%0.12%
4298001770前海开源嘉鑫07-171.18501.28500.08%-2.47%3.67%6.20%11.92%18.30%15.97%25.65%12.52%29.42%20.96%0.00%
4299001420南方大数据307-171.32191.32190.72%-2.47%16.36%22.69%14.47%27.24%33.54%20.24%16.80%32.19%30.98%0.12%
4300671030西部利得事件07-171.60981.60981.07%-2.47%11.95%20.32%13.97%37.40%------14.25%60.98%39.98%0.15%
4301005112银华中证全指07-172.14532.14531.70%-2.47%7.40%30.99%42.79%87.46%70.80%---53.88%114.53%89.96%0.12%
4302008164南方大盘红利07-171.01341.0134-0.29%-2.47%8.34%6.20%---------------1.34%3.91%0.00%
4303673100西部利得沪深07-171.71521.83521.10%-2.47%15.88%27.02%25.18%44.69%66.62%73.81%29.10%90.23%47.38%0.08%
4304007127博道远航混合07-171.44201.44201.36%-2.48%17.15%29.58%26.25%42.50%------30.86%44.20%46.12%0.00%
4305003957安信量化精选07-171.52721.52720.79%-2.48%17.20%25.27%19.91%36.27%55.06%51.15%22.06%52.72%39.63%0.08%
4306001476中银智能制造07-171.10201.10201.29%-2.48%19.39%38.44%35.55%76.60%71.38%45.57%43.12%10.20%83.44%0.15%
4307003958安信量化精选07-171.51131.51130.79%-2.48%17.18%25.21%19.80%36.01%54.45%49.89%21.94%51.13%39.35%0.00%
4308003580泰康沪港深价07-171.56631.56632.64%-2.48%9.72%23.68%16.94%39.08%39.35%43.13%23.60%56.63%44.07%0.15%
4309001426南方大数据307-171.29831.29830.71%-2.48%16.32%22.57%14.25%26.74%32.48%18.80%16.54%29.83%30.46%0.00%
4310001635万家瑞益灵活07-171.47871.4787-0.12%-2.48%4.77%4.81%3.78%10.96%23.40%28.58%2.92%47.87%14.28%0.06%
4311240002华宝宝康配置07-172.96864.79861.01%-2.48%13.14%25.05%25.39%54.70%61.30%61.05%29.18%821.13%58.53%0.12%
4312008236招商深证1007-171.07281.07281.11%-2.48%7.27%------------------7.28%10.01%0.12%
4313005481银华瑞泰灵活07-171.72051.85051.42%-2.48%20.86%43.18%44.30%68.68%92.35%---54.46%92.31%70.61%0.15%
4314007277恒生前海消费07-171.10371.10371.15%-2.48%14.84%23.17%---------------10.37%13.18%0.15%
4315160806长盛同庆中证07-171.57101.66000.71%-2.48%15.51%22.94%17.10%35.07%49.37%44.14%19.20%77.39%38.51%0.12%
4316006279中金瑞祥A07-174.42614.42610.60%-2.48%7.70%11.60%10.96%309.33%------11.12%342.61%319.64%0.15%
4317001810中欧潜力价值07-171.45301.6350-0.14%-2.48%10.92%15.32%5.90%20.58%20.43%26.66%9.66%68.33%23.34%0.15%
4318005229嘉实富时中国07-171.25521.25521.03%-2.49%13.71%20.23%11.75%21.76%45.11%---11.87%23.11%23.46%0.00%
4319006748富国中证价值07-171.40421.40420.62%-2.49%12.63%18.74%14.47%22.37%------16.52%40.42%25.30%0.12%
4320501001财通多策略精07-171.76501.76500.86%-2.49%17.90%27.90%41.77%74.41%58.30%76.32%54.01%76.50%79.74%0.15%
4321006280中金瑞祥C07-171.16091.16090.60%-2.49%7.70%11.58%10.91%17.48%------11.06%16.09%20.45%0.00%
4322008237招商深证1007-171.09031.09031.11%-2.49%9.03%------------------9.03%11.81%0.00%
4323673101西部利得沪深07-171.70901.70901.09%-2.49%15.83%26.88%24.93%44.04%------28.82%84.74%46.73%0.00%
4324001636万家瑞益灵活07-171.43831.4383-0.12%-2.49%4.75%4.76%3.70%10.75%22.55%26.66%2.83%43.83%14.07%0.00%
4325168301东海祥龙混合07-171.46161.46161.79%-2.49%10.05%31.50%32.15%46.13%64.15%46.75%36.79%46.16%49.44%0.15%
4326000822东海美丽中国07-171.37101.37101.93%-2.49%8.90%30.32%34.28%51.83%39.47%43.26%43.11%37.10%53.83%0.15%
4327202003南方绩优成长07-171.54723.61691.87%-2.49%11.89%25.17%19.41%56.89%60.57%73.67%29.19%607.92%61.07%0.15%
4328002943广发多因子混07-171.86401.86400.03%-2.49%11.50%21.69%26.97%52.91%65.44%84.48%30.98%86.40%58.27%0.15%
4329002367国联安安稳混07-171.38801.38800.98%-2.49%10.30%20.44%23.74%43.45%51.91%37.97%25.01%38.80%48.28%0.10%
4330169105东方红睿华沪07-171.73682.09781.84%-2.50%11.81%21.53%7.04%37.11%39.10%70.16%12.99%125.97%42.50%--
4331006230鹏华研究驱动07-171.74001.74001.75%-2.50%12.69%26.16%23.15%50.65%------29.47%74.00%55.49%0.15%
4332040035华安逆向策略07-174.71605.09601.70%-2.50%17.46%28.50%29.52%74.41%97.07%89.32%38.71%568.75%80.62%0.15%
4333006540南方绩优成长07-171.53793.59761.86%-2.50%11.81%24.90%18.93%55.62%------28.62%89.40%59.80%0.00%
4334501069华宝标普中国07-171.36211.36210.94%-2.51%10.78%20.86%17.83%33.95%------20.56%36.20%38.73%0.10%
4335000311景顺长城沪深07-172.52902.86901.08%-2.51%17.03%21.70%12.90%21.88%34.38%32.94%15.80%197.51%25.07%0.12%
4336000948华夏沪港通恒07-171.21711.21710.72%-2.51%1.96%3.73%-9.07%-7.01%-1.19%4.99%-7.37%21.71%-3.92%0.12%
4337006682景顺长城中证07-171.23301.23301.04%-2.51%16.73%26.92%19.48%30.82%------24.18%23.30%35.65%0.15%
4338009472广发深证1007-171.52371.52371.22%-2.51%15.96%------------------22.33%25.48%0.00%
4339162714广发深证1007-171.52361.74281.22%-2.51%15.98%26.19%19.06%39.31%52.18%52.83%23.45%89.79%43.54%0.12%
4340000968广发养老指数07-171.28561.28561.04%-2.52%13.38%25.24%22.93%39.19%24.14%28.73%28.14%28.56%42.82%0.12%
4341006352中金MSCI07-171.14471.14470.82%-2.52%9.44%9.76%-2.31%2.62%-------2.33%14.47%5.29%0.00%
4342007923方正富邦天鑫07-171.09051.12850.00%-2.52%2.78%7.85%6.15%---------8.49%13.00%15.92%0.15%
4343006351中金MSCI07-171.14821.14820.81%-2.52%9.46%9.82%-2.21%2.86%-------2.21%14.82%5.54%0.10%
4344005354富国沪港深行07-171.44941.44942.75%-2.52%11.26%24.69%20.02%38.67%35.69%---25.22%44.94%43.33%0.15%
4345050201博时价值增长07-170.92702.38201.53%-2.52%10.75%18.24%20.08%46.45%61.78%41.31%23.44%162.69%51.43%0.20%
4346002644大成景荣债券07-171.08101.0810-0.09%-2.52%1.12%0.93%2.17%11.90%4.85%6.08%4.75%8.10%14.57%0.08%
4347002982广发养老指数07-171.27291.27291.03%-2.53%13.36%25.17%22.81%38.92%23.70%27.84%28.01%33.26%42.55%0.00%
4348163417兴全合宜混合07-171.52721.52721.77%-2.53%12.96%31.75%29.96%45.63%64.73%---34.04%52.72%48.88%0.15%
4349006687方正富邦深证07-171.55721.55721.15%-2.53%16.30%27.12%21.90%43.64%------26.45%55.72%47.98%0.12%
4350000978景顺长城量化07-171.53901.59201.12%-2.53%16.06%24.82%16.77%25.02%19.49%18.13%22.24%60.42%29.32%0.15%
4351002567大成国家安全07-171.42301.42302.23%-2.53%10.22%27.39%36.30%74.39%53.01%60.61%51.54%42.30%82.27%0.15%
4352160716嘉实基本面507-171.58061.58060.00%-2.53%9.04%8.49%-3.41%-0.40%15.10%8.60%-3.94%58.06%1.71%0.12%
4353005405中金金序量化07-171.24971.24970.62%-2.53%8.25%11.73%9.32%23.31%35.34%---9.86%24.97%25.87%0.15%
4354001765前海开源嘉鑫07-171.19201.29200.08%-2.53%3.56%6.16%11.84%18.29%16.07%26.08%12.54%30.12%21.04%0.15%
4355160725嘉实基本面507-171.10711.10710.00%-2.54%9.01%8.39%-3.60%-0.82%-------4.15%8.86%1.27%0.00%
4356004702南方金融混合07-171.23001.23000.08%-2.54%15.71%19.53%7.42%19.53%57.09%---7.24%23.00%22.52%0.15%
4357007924方正富邦天鑫07-171.09131.1293-0.01%-2.54%2.74%7.77%6.03%---------8.31%13.08%16.02%0.00%
4358006343中金MSCI07-171.35641.35641.04%-2.54%9.62%15.44%7.75%14.50%------8.30%35.64%16.63%0.10%
4359006688方正富邦深证07-171.52531.52531.15%-2.54%16.26%26.99%21.65%41.98%------26.11%52.53%46.28%0.00%
4360005491兴全合宜混合07-171.52381.52381.77%-2.54%12.91%31.57%---------------24.80%28.05%0.00%
4361002293南方益和混合07-171.88801.88800.51%-2.54%17.22%32.57%30.31%68.99%74.17%78.79%35.79%88.80%73.58%0.15%
4362162208泰达宏利首选07-171.51152.68980.67%-2.54%17.94%34.70%38.15%73.74%92.62%81.49%46.47%280.54%79.50%0.15%
4363002230华夏大中华混07-161.68801.6880-4.85%-2.54%9.04%25.32%24.94%45.39%30.95%24.21%30.05%68.80%54.13%0.15%
4364006344中金MSCI07-171.35421.35421.04%-2.54%9.60%15.37%7.62%14.23%------8.15%35.42%16.35%0.00%
4365004876融通深证1007-171.61101.85101.19%-2.54%16.65%27.55%21.22%41.94%50.55%45.08%25.86%41.08%46.28%0.00%
4366001287安信优势增长07-172.30302.41121.70%-2.54%11.04%24.58%22.57%50.32%64.64%104.47%28.63%141.93%54.30%0.10%
4367006102浙商丰利增强07-171.26011.26010.41%-2.54%10.42%10.66%7.68%27.32%------8.28%26.01%31.28%0.08%
4368005297南华丰淳混合07-171.34041.34041.10%-2.54%9.92%30.78%26.76%49.73%50.34%---31.81%34.04%57.24%0.00%
4369110019易方达深证107-171.61551.61551.17%-2.55%16.48%27.53%21.57%42.64%53.11%50.29%26.10%61.55%47.00%0.12%
4370002036安信优势增长07-172.28522.39261.70%-2.55%11.03%24.52%22.45%50.04%64.01%103.24%28.49%129.07%54.01%0.00%
4371519657银河灵活配置07-172.64102.64101.11%-2.55%7.23%20.21%21.04%45.19%40.18%37.62%28.70%164.10%49.23%0.00%
4372000845国投瑞银信息07-171.37602.06801.40%-2.55%9.90%20.81%12.51%32.03%39.76%33.18%13.63%135.98%35.36%0.15%
4373005406中金金序量化07-171.29571.29570.62%-2.55%8.21%11.62%9.09%22.77%34.24%---9.62%29.57%25.34%0.00%
4374005888华夏新兴消费07-172.13262.13261.84%-2.55%12.50%38.69%31.84%67.45%------38.93%113.26%68.90%0.15%
4375008424中融品牌优选07-171.08851.08852.29%-2.55%6.78%------------------8.85%11.70%0.15%
4376530018建信深证1007-172.33042.33041.34%-2.55%17.34%28.91%24.30%41.76%46.22%50.43%28.52%133.04%46.00%0.15%
4377004742易方达深证107-171.61711.61711.17%-2.56%16.46%27.44%21.41%42.75%53.02%50.46%25.93%58.93%47.13%0.00%
4378001064广发中证环保07-170.69400.69400.55%-2.56%12.72%19.92%11.06%26.30%18.29%-2.38%17.79%-30.60%30.27%0.12%
4379005889华夏新兴消费07-172.11472.11471.84%-2.56%12.45%38.52%31.52%66.62%------38.56%111.47%68.06%0.00%
4380530019建信社会责任07-172.66702.66702.30%-2.56%15.71%29.53%26.40%41.04%34.43%32.03%30.74%166.70%45.74%0.15%
4381519656银河灵活配置07-172.74302.74301.14%-2.56%7.27%20.41%21.53%46.29%42.42%40.88%29.26%174.30%50.45%0.15%
4382001564东方红京东大07-171.67601.67600.60%-2.56%13.47%24.33%9.97%29.22%22.96%29.12%14.56%67.60%33.13%--
4383008230九泰天辰量化07-171.28361.28360.78%-2.56%16.61%27.46%---------------28.36%31.73%0.15%
4384003447英大睿鑫C07-171.40671.50670.64%-2.56%11.23%13.37%4.50%30.70%37.47%33.82%7.34%53.50%34.07%0.00%
4385003446英大睿鑫A07-171.43311.53310.63%-2.56%11.24%13.42%4.59%32.22%38.35%34.72%7.44%56.26%35.65%0.08%
4386007893平安估值精选07-171.23541.23541.70%-2.56%14.87%------------------23.54%26.79%0.15%
4387005418申万菱信量化07-171.36081.36082.13%-2.56%14.92%25.88%26.50%53.30%44.11%---36.24%36.08%60.88%0.15%
4388002630江信瑞福灵活07-171.09071.09071.00%-2.56%9.04%13.35%8.04%16.57%28.26%17.91%7.77%9.07%19.01%0.06%
4389002210创金合信量化07-171.51611.51611.24%-2.56%13.94%24.85%23.23%41.92%53.84%40.12%30.68%51.61%47.70%0.15%
4390160812长盛同益成长07-172.24105.55600.18%-2.57%16.78%29.99%30.44%66.99%60.76%58.60%39.45%124.10%71.90%0.15%
4391008269大成睿享混合07-171.05971.0597-0.14%-2.57%6.26%10.35%6.08%---------5.97%5.97%8.76%0.15%
4392002984广发中证环保07-170.68720.68720.54%-2.57%12.71%19.85%10.95%26.05%17.85%-3.03%17.65%-8.54%30.01%0.00%
4393260116景顺长城核心07-173.83404.39401.03%-2.57%11.75%23.36%21.48%40.85%49.67%64.72%23.48%402.72%43.18%0.15%
4394008227宝盈研究精选07-171.63121.63121.75%-2.57%13.97%37.98%55.74%---------63.05%63.12%67.42%0.15%
4395002510申万菱信中证07-171.49751.49751.17%-2.57%14.76%27.06%25.47%52.29%60.30%52.65%30.67%49.75%58.29%0.12%
4396161604融通深证1007-171.63003.24801.18%-2.57%16.68%27.64%21.37%42.48%51.75%46.65%26.06%484.51%46.88%0.15%
4397501072国金红利增强07-171.02721.02720.63%-2.57%8.92%10.40%-0.75%2.06%------1.60%2.72%5.19%0.12%
4398470007汇添富上证综07-171.13701.29800.35%-2.57%12.63%15.82%8.89%13.45%23.84%13.15%9.18%31.14%16.32%0.10%
4399000259农银区间收益07-173.66083.66080.75%-2.57%13.47%26.47%33.83%65.59%65.35%78.05%42.18%266.08%71.66%0.15%
4400008270大成睿享混合07-171.05731.0573-0.15%-2.57%6.22%10.23%5.86%---------5.73%5.73%8.52%0.00%
4401006039国富估值优势07-171.83321.83321.76%-2.57%13.31%26.49%30.12%55.91%------36.66%83.32%61.36%0.15%
4402560006益民核心增长07-171.74201.74201.16%-2.57%11.03%13.56%13.56%21.14%36.63%34.52%13.56%74.20%21.47%0.15%
4403005702恒生前海港股07-170.87850.87850.29%-2.57%-1.17%-1.99%-15.76%-12.76%-10.10%----15.02%-12.15%-9.77%0.12%
4404003015中金沪深3007-171.61561.61560.94%-2.57%16.84%24.27%19.18%31.50%47.62%46.38%22.16%61.56%34.83%0.10%
4405008228宝盈研究精选07-171.62671.62671.76%-2.58%13.92%37.82%55.35%---------62.62%62.67%66.97%0.00%
4406000756建信潜力新蓝07-171.92801.92801.74%-2.58%13.95%24.63%26.93%47.97%39.51%39.01%31.78%92.80%52.94%0.15%
4407001112东方红中国优07-172.15402.15401.46%-2.58%12.07%21.15%6.37%29.14%33.54%64.93%9.90%115.40%33.35%--
4408002631江信瑞福灵活07-171.04671.04670.99%-2.58%9.00%13.21%8.57%16.81%27.57%13.40%8.25%4.67%19.27%0.00%
4409007795申万菱信中证07-171.60561.60561.17%-2.58%14.73%26.97%25.28%---------30.46%60.56%64.81%0.00%
4410005296南华丰淳混合07-171.38131.38131.06%-2.58%9.90%30.82%26.96%50.40%52.78%---32.02%38.13%58.04%0.12%
4411003865创金合信量化07-171.47941.47941.23%-2.58%13.87%24.62%22.76%40.94%51.78%37.17%30.14%17.32%46.68%0.00%
4412007894平安估值精选07-171.23311.23311.69%-2.58%14.78%------------------23.31%26.58%0.00%
4413003579中金沪深3007-171.65111.65110.94%-2.58%16.80%24.15%18.94%33.07%49.39%48.56%21.89%55.15%36.44%0.00%
4414050001博时价值增长07-171.13003.63201.71%-2.59%10.78%18.20%19.96%44.87%62.59%44.13%23.23%498.30%49.87%0.18%
4415004359创金合信量化07-171.48821.53821.18%-2.59%17.72%25.51%18.53%34.04%50.46%51.90%20.26%56.24%37.88%0.15%
4416501019国泰国证航天07-171.07351.07352.26%-2.60%21.79%26.70%25.20%41.12%52.59%33.50%31.36%7.35%49.26%0.12%
4417163821中银沪深3007-171.83901.83900.22%-2.60%16.84%24.09%19.42%37.44%44.80%27.44%22.68%83.90%42.17%0.12%
4418001438易方达瑞享混07-171.79801.79800.78%-2.60%17.98%41.80%34.38%75.76%66.33%68.83%48.11%79.80%84.42%0.00%
4419005639平安300E07-171.23551.23550.68%-2.60%15.01%20.67%11.96%21.77%35.44%---13.40%23.55%24.93%0.10%
4420005640平安300E07-171.22421.22420.68%-2.60%14.98%20.55%11.74%21.28%34.35%---13.16%22.42%24.41%0.00%
4421001448华商双翼平衡07-171.12301.12300.45%-2.60%8.19%6.04%-4.59%-1.23%-2.52%0.18%-4.67%12.30%1.50%0.12%
4422165515信诚沪深3007-171.04501.67000.67%-2.61%15.09%21.09%11.88%21.04%35.03%30.80%13.59%84.17%24.15%0.12%
4423004360创金合信量化07-171.44251.49251.17%-2.61%17.64%25.26%18.06%32.96%47.87%47.76%19.73%51.54%36.78%0.00%
4424001437易方达瑞享混07-172.19702.19700.73%-2.62%17.99%41.93%34.46%76.04%66.82%69.65%48.25%119.70%84.62%0.06%
4425502056广发医疗指数07-171.31431.32801.40%-2.62%11.19%31.36%50.44%85.99%80.93%127.23%60.70%40.14%90.52%0.05%
4426202021南方小康ET07-171.31641.33640.38%-2.62%12.07%10.96%1.94%8.44%15.69%1.22%2.17%34.24%11.60%0.12%
4427003133易方达裕鑫债07-171.24391.28390.28%-2.62%4.23%4.94%4.56%14.60%33.20%26.84%8.01%28.99%17.98%0.10%
4428004346南方小康ET07-171.30171.32170.38%-2.63%12.03%10.85%1.74%8.01%14.94%0.16%1.94%5.75%11.15%0.00%
4429233015大摩量化配置07-171.96502.36501.39%-2.63%14.11%20.48%13.00%26.77%32.95%19.45%15.05%147.01%30.36%0.15%
4430001542国泰互联网+07-172.55802.71701.55%-2.63%25.45%39.78%40.70%64.50%52.69%72.96%48.55%181.58%70.92%0.15%
4431217016招商深证1007-171.92361.92361.16%-2.63%15.27%26.50%20.71%42.84%56.01%56.90%25.21%92.36%47.36%0.12%
4432008402中泰中证可转07-171.01171.01170.10%-2.63%4.15%2.32%---------------1.17%3.90%0.035%
4433004976华润元大景泰07-171.06651.0665-0.60%-2.63%1.39%1.03%1.91%---------6.14%6.63%9.51%0.08%
4434004408招商深证1007-171.90251.90251.16%-2.63%15.23%26.39%20.48%42.30%54.80%49.80%24.94%49.80%46.79%0.00%
4435008403中泰中证可转07-171.01021.01020.10%-2.63%4.12%2.24%---------------1.02%3.75%0.00%
4436501059西部利得国企07-171.46161.46160.23%-2.63%13.68%19.33%14.50%26.32%46.16%---14.59%46.16%30.22%0.12%
4437004977华润元大景泰07-171.06511.0651-0.60%-2.63%1.36%0.98%1.81%---------6.02%6.49%9.37%0.00%
4438003134易方达裕鑫债07-171.24931.27930.27%-2.63%4.21%4.90%4.46%14.30%33.27%26.44%7.90%28.38%17.68%0.00%
4439007825博道志远混合07-171.37791.37790.67%-2.64%14.24%21.16%19.92%---------26.45%37.79%41.52%--
4440000523国投瑞银医疗07-172.06802.68900.78%-2.64%8.33%23.46%46.88%73.62%71.11%105.98%54.44%226.77%78.19%0.15%
4441000993华宝稳健回报07-171.21801.21802.10%-2.64%18.95%38.57%36.55%64.59%39.52%28.21%41.63%21.80%70.90%0.15%
4442160638鹏华一带一路07-171.21600.55401.08%-2.64%12.49%12.07%6.95%11.55%26.62%2.23%6.57%-44.28%15.82%0.12%
4443690003民生加银精选07-171.03101.0310-0.10%-2.64%8.87%9.22%2.89%13.05%-14.44%-7.28%8.53%3.10%18.99%0.15%
4444008425中融品牌优选07-171.08611.08612.28%-2.64%6.61%------------------8.61%11.56%0.00%
4445007826博道志远混合07-171.37211.37210.68%-2.65%14.20%21.00%19.61%---------26.10%37.21%40.94%0.00%
4446165516信诚周期轮动07-173.52904.04301.52%-2.65%15.55%35.16%35.99%76.45%91.07%80.68%43.92%341.21%80.35%0.15%
4447160634鹏华环保分级07-170.91900.67900.55%-2.65%12.35%20.13%11.12%26.21%15.68%-5.18%17.82%-31.51%30.52%0.12%
4448007811淳厚信泽混合07-171.39231.39230.96%-2.65%9.84%24.99%25.80%---------28.23%39.23%43.02%0.12%
4449007812淳厚信泽混合07-171.38391.38390.96%-2.65%9.80%24.86%25.44%---------27.81%38.39%42.16%0.00%
4450001105信达澳银转型07-170.99000.99000.92%-2.65%16.20%27.25%27.41%45.37%40.83%42.24%32.53%-1.00%50.67%0.15%
4451003016中金中证5007-171.40341.40340.70%-2.66%13.36%24.59%23.56%41.02%45.35%43.03%29.01%40.34%46.47%0.10%
4452005642鹏扬景升A07-171.87591.87592.05%-2.66%15.16%36.14%36.39%80.41%98.32%---46.75%87.59%84.95%0.15%
4453001732广发百发大数07-171.13301.13300.53%-2.66%15.26%22.62%18.02%27.59%13.76%12.29%20.66%13.30%31.23%0.06%
4454000524上投摩根民生07-172.55802.99701.63%-2.66%15.17%32.40%39.93%96.17%77.02%64.08%50.29%219.86%99.70%0.15%
4455202015南方沪深3007-171.79881.95880.54%-2.67%15.61%21.53%12.92%25.06%39.69%34.57%14.62%105.17%28.37%0.12%
4456003230创金合信医疗07-172.84922.75791.69%-2.67%8.12%38.49%66.99%121.18%162.91%160.68%81.77%175.79%124.55%0.15%
4457003578中金中证5007-171.40261.40260.70%-2.67%13.32%24.47%23.32%39.87%43.90%42.42%28.73%29.91%45.29%0.00%
4458162216泰达中证5007-171.28222.46050.81%-2.67%14.88%22.71%19.69%45.19%47.07%42.24%27.57%203.47%51.15%0.12%
4459001738大摩新趋势混07-171.01601.01600.87%-2.67%7.67%10.74%7.08%19.68%19.81%---8.85%1.60%22.62%0.12%
4460005643鹏扬景升C07-171.84241.84242.06%-2.67%15.09%35.89%35.87%79.05%95.25%---46.13%84.24%83.55%0.00%
4461005457景顺长城量化07-171.30281.30281.01%-2.67%15.92%27.61%25.02%38.82%36.82%---33.39%30.28%44.29%0.15%
4462110011易方达中小盘07-176.57657.46650.44%-2.68%13.81%32.68%31.01%46.39%75.40%125.99%32.57%727.89%46.89%0.15%
4463004342南方沪深3007-171.79681.95680.54%-2.68%15.57%21.41%12.69%24.56%38.58%32.98%14.37%44.10%27.86%0.00%
4464001714工银文体产业07-172.65502.84401.30%-2.68%16.04%36.29%34.84%80.37%102.08%144.77%43.67%200.08%86.47%0.15%
4465006401先锋量化优选07-171.275759.62420.87%-2.68%5.12%16.50%16.74%26.70%------16.63%5862.42%29.56%0.15%
4466005164富荣福锦混合07-171.52671.52672.13%-2.68%16.80%31.76%35.38%62.45%55.15%---39.09%52.67%65.73%0.15%
4467003231创金合信医疗07-172.82722.58231.68%-2.68%8.06%38.26%66.41%119.52%160.84%157.97%81.07%158.23%122.89%0.00%
4468005165富荣福锦混合07-171.50771.50772.14%-2.69%16.80%31.73%35.33%62.01%54.04%---39.02%50.77%65.29%0.00%
4469006402先锋量化优选07-171.25661.25660.87%-2.69%5.07%16.35%16.44%25.22%------16.29%25.66%28.05%0.00%
4470006336泓德量化精选07-171.52361.52361.03%-2.69%16.07%31.62%33.80%---------40.45%52.33%56.54%0.15%
4471003190创金合信消费07-172.31152.19992.10%-2.69%15.85%36.32%39.23%52.99%123.11%119.99%42.00%119.99%56.69%0.15%
4472009111博远双债增利07-171.05571.0557-0.11%-2.69%4.46%5.56%---------------5.57%8.49%0.08%
4473001244华泰柏瑞量化07-171.40621.45421.08%-2.69%12.96%21.31%19.29%37.12%37.92%30.02%26.66%47.34%42.56%0.15%
4474470009汇添富民营活07-174.88005.13000.47%-2.69%17.05%31.29%32.61%70.33%68.86%71.89%42.27%486.31%75.60%0.15%
4475009112博远双债增利07-171.05521.0552-0.10%-2.69%4.45%5.51%---------------5.52%8.44%0.00%
4476210004金鹰稳健成长07-171.80602.53601.01%-2.69%16.22%28.82%34.18%53.96%59.12%40.33%41.87%203.18%60.00%0.15%
4477006104华泰柏瑞量化07-171.47921.47921.08%-2.70%12.92%21.23%19.14%36.79%38.49%---26.48%41.06%42.21%0.00%
4478008592天弘沪深3007-171.18671.18671.12%-2.70%16.05%23.70%15.47%---------16.77%18.67%21.96%0.15%
4479165313建信优势动力07-172.23602.23600.22%-2.70%13.62%25.41%22.05%59.94%71.60%58.24%30.53%123.60%63.33%0.15%
4480000409鹏华环保产业07-172.81102.81100.50%-2.70%16.93%35.40%34.56%87.53%78.70%76.02%46.10%181.10%91.58%0.15%
4481005223广发中证基建07-170.76000.76000.38%-2.70%9.35%3.32%-1.17%-2.60%-0.76%----0.51%-24.00%1.11%0.10%
4482008593天弘沪深3007-171.18481.18481.12%-2.70%16.02%23.61%15.30%---------16.59%18.48%21.77%0.00%
4483003191创金合信消费07-172.27912.15192.10%-2.70%15.78%36.08%38.75%51.41%120.03%116.92%41.47%115.19%55.05%0.00%
4484000039农银高增长混07-173.03003.03002.23%-2.70%13.53%27.51%29.27%82.05%66.35%68.46%42.26%203.00%89.50%0.15%
4485003717中银量化精选07-171.20461.20460.88%-2.71%14.08%23.68%21.28%50.39%43.92%31.33%28.41%20.46%56.21%0.15%
4486166802浙商沪深3007-171.73991.89491.22%-2.71%16.65%25.72%19.29%38.46%49.09%42.26%21.41%100.30%42.20%0.15%
4487420005天弘周期策略07-171.79702.16800.28%-2.71%11.96%16.31%9.77%39.84%25.58%33.01%14.82%144.34%45.09%0.15%
4488005224广发中证基建07-170.75820.75820.38%-2.71%9.33%3.27%-1.28%-2.76%-0.85%----0.63%-24.18%0.96%0.00%
4489005557广发海外多元07-161.08021.0802-1.41%-2.71%4.22%19.57%9.75%17.91%6.82%---10.33%8.02%20.20%0.15%
4490005434鹏华睿投混合07-171.52871.52870.55%-2.71%9.59%20.11%20.56%53.84%59.01%---26.68%52.87%59.44%0.15%
4491002595博时工业4.07-171.86601.86600.81%-2.71%10.61%19.16%17.43%57.34%63.54%93.37%24.40%86.60%61.45%0.15%
4492004726先锋聚优A07-171.05321.05320.39%-2.72%13.45%25.68%23.76%47.51%21.93%---29.47%5.32%51.56%0.15%
4493001731广发百发大数07-171.11001.11000.54%-2.72%15.15%22.52%17.96%26.57%12.69%10.67%20.52%11.00%30.25%0.12%
4494519034海富通中证507-171.74301.74301.85%-2.72%11.66%24.54%23.88%41.82%32.25%17.69%29.98%74.30%46.02%0.12%
4495005121富国兴利增强07-171.23071.23070.01%-2.72%6.43%8.43%12.17%16.60%21.47%---12.61%23.07%20.13%0.08%
4496009004海富通中证507-171.74161.74161.85%-2.72%11.64%24.46%---------------14.53%17.73%0.00%
4497004727先锋聚优C07-171.08331.08330.39%-2.72%13.43%25.61%23.65%47.07%21.12%---29.32%8.33%51.12%0.00%
4498167601国金沪深3007-171.09741.09740.73%-2.72%15.81%20.87%8.10%13.32%14.43%15.83%11.04%86.02%15.99%0.12%
4499519039长盛同德主题07-171.83365.25420.84%-2.72%13.78%23.67%19.55%39.84%40.50%30.62%22.12%83.36%42.93%0.15%
4500580002东吴双动力混07-171.18902.25180.47%-2.72%17.65%27.73%43.37%98.56%72.54%64.77%56.06%168.12%107.98%0.15%
4501320021诺安双利债券07-172.31702.31700.09%-2.73%6.73%9.50%8.58%17.14%39.49%63.75%10.12%131.70%20.67%0.08%
4502002945大成盛世精选07-171.53201.53201.93%-2.73%12.40%28.74%33.57%69.28%76.50%---43.71%53.20%73.65%0.15%
4503005850财通量化价值07-171.37291.37291.05%-2.73%12.74%21.89%16.91%33.88%------18.32%37.29%37.96%0.15%
4504005813华安CES港07-171.00981.00981.14%-2.74%3.04%9.53%-3.51%-0.76%2.54%----0.61%0.98%3.00%0.12%
4505003291信达澳银健康07-172.02502.02501.15%-2.74%10.23%39.75%54.46%96.41%91.40%---66.39%102.50%99.23%0.15%
4506000001华夏成长混合07-171.38503.84601.24%-2.74%11.78%20.64%21.07%32.54%39.16%41.54%25.34%694.25%36.53%0.15%
4507008283易方达金融行07-171.05721.05720.32%-2.74%5.20%------------------5.72%8.70%0.15%
4508002577南方新兴混合07-171.38301.38300.88%-2.74%18.00%29.62%33.24%80.08%87.14%67.43%41.56%38.30%85.40%0.15%
4509000763工银新财富灵07-172.44502.44500.53%-2.74%13.67%25.64%28.08%51.96%67.01%66.78%34.05%144.50%56.15%0.15%
4510004040金鹰医疗健康07-171.97621.97623.13%-2.75%7.87%34.43%50.14%86.68%97.82%---63.82%97.62%90.69%0.12%
4511740101长安沪深3007-171.45201.95601.54%-2.75%14.24%25.28%21.61%38.55%40.15%42.07%25.28%122.87%42.46%0.15%
4512005033银华智能汽车07-170.99050.99051.02%-2.75%9.48%19.51%12.66%35.24%33.60%---19.87%-0.95%40.56%0.15%
4513005674诺德消费升级07-171.48921.48920.71%-2.75%9.37%18.19%24.63%39.52%49.58%---29.20%48.91%44.26%0.15%
4514001266国投瑞银招财07-171.53851.57050.05%-2.75%13.47%25.13%21.49%78.48%63.72%54.45%29.13%58.72%88.92%0.15%
4515005814华安CES港07-171.02151.02151.14%-2.75%3.00%9.43%-3.70%-1.00%2.20%----0.83%2.15%2.76%0.00%
4516005034银华智能汽车07-170.98870.98871.02%-2.75%9.44%19.39%12.44%34.88%33.52%---19.62%-1.13%40.18%0.00%
4517004041金鹰医疗健康07-172.06852.06853.13%-2.75%7.84%34.29%49.84%85.80%95.29%---63.45%106.85%89.80%0.00%
4518163110申万菱信量化07-171.99763.08121.67%-2.76%12.74%21.29%18.71%33.41%34.26%33.39%21.91%238.56%38.07%0.15%
4519270028广发制造业精07-174.51304.51300.87%-2.76%17.46%38.31%40.77%106.07%107.02%97.16%55.84%351.30%114.27%0.15%
4520519191万家新利灵活07-171.13511.4977-0.06%-2.76%15.77%12.15%5.98%10.00%32.75%19.22%3.26%58.81%13.99%0.06%
4521070099嘉实优质企业07-172.36103.71400.90%-2.76%13.67%32.64%41.21%71.62%69.57%91.06%50.87%217.46%73.69%0.15%
4522002323银华稳利灵活07-171.19801.19800.76%-2.76%4.26%10.41%9.51%24.02%22.62%10.93%14.42%18.15%27.40%0.00%
4523006911长江量化匠心07-171.47591.47591.35%-2.76%14.00%22.89%20.65%41.75%------28.05%47.59%46.99%0.15%
4524460009华泰柏瑞量化07-171.79602.34301.30%-2.76%12.74%20.21%17.46%34.43%35.45%32.20%24.38%146.62%39.92%0.15%
4525370023上投摩根中证07-172.14802.32801.08%-2.76%14.19%26.95%24.96%37.16%42.25%58.64%28.09%151.38%40.25%0.12%
4526002152华宝核心优势07-172.14702.14703.07%-2.76%13.72%37.36%48.58%92.38%91.01%109.06%55.69%114.70%96.97%0.15%
4527004724先锋聚元灵活07-171.40921.40920.95%-2.77%11.73%21.26%22.72%30.82%33.40%---26.81%40.91%35.01%0.15%
4528004725先锋聚元灵活07-171.38611.38610.95%-2.77%11.72%21.23%22.63%30.68%32.82%---26.71%38.60%34.85%0.00%
4529233010大摩深证3007-171.99901.99901.27%-2.77%16.36%27.73%24.32%43.81%48.07%36.64%30.57%99.90%49.20%0.12%
4530006957长江量化匠心07-171.46151.46151.34%-2.77%13.94%22.71%20.30%40.75%------27.64%46.15%45.94%0.00%
4531660015农银行业轮动07-174.70474.80471.65%-2.78%16.96%29.20%33.21%70.22%61.75%76.42%40.88%409.16%76.09%0.15%
4532001678英大国企改革07-171.34051.34050.60%-2.78%10.98%13.03%4.64%14.34%------6.94%34.05%17.39%0.15%
4533007056银华积极精选07-171.56941.56941.70%-2.78%15.02%31.93%35.08%56.92%------42.34%56.92%61.41%0.15%
4534050013博时上证超大07-171.17611.17611.46%-2.79%12.34%12.90%6.22%15.80%30.59%19.78%6.23%17.61%18.50%0.12%
4535009402交银启明混合07-171.03601.03600.21%-2.79%3.41%------------------3.60%6.57%0.15%
4536080015长盛中小盘精07-170.90600.90600.78%-2.79%8.50%20.64%15.56%29.99%24.97%26.18%21.29%-9.40%34.49%0.12%
4537005188海富通量化前07-171.50441.50441.57%-2.79%11.09%21.59%24.25%49.42%55.17%---29.96%50.44%54.16%0.00%
4538005189海富通量化前07-171.49011.49011.57%-2.79%11.12%21.70%24.49%50.00%52.97%---30.22%49.01%54.74%0.15%
4539001706诺安积极回报07-171.63601.63600.93%-2.79%14.49%20.47%13.77%25.85%56.41%61.34%15.29%63.60%29.16%0.15%
4540162215泰达宏利聚利07-171.14801.74700.09%-2.79%3.42%1.59%0.97%8.61%19.21%10.70%1.41%74.61%11.84%0.08%
4541340007兴全社会责任07-174.83105.02102.01%-2.80%13.94%28.59%26.27%52.59%42.76%55.74%31.31%447.92%55.60%0.15%
4542090013大成竞争优势07-171.11202.1220-0.36%-2.80%7.86%16.93%5.80%-1.24%-8.85%-1.59%8.28%124.53%7.42%0.15%
4543002472光大保德信先07-171.31331.31331.96%-2.80%11.57%34.91%47.43%64.72%36.39%---53.28%31.33%69.42%0.15%
4544005644广发沪港深龙07-171.11761.11762.05%-2.80%11.29%25.56%10.91%22.08%16.94%---15.09%11.76%26.64%0.15%
4545163407兴全沪深3007-172.40502.40501.64%-2.80%14.44%21.58%11.74%23.37%44.36%45.33%13.11%140.50%26.33%0.12%
4546501028财通多策略福07-171.42221.42221.39%-2.80%21.73%38.78%34.56%62.56%70.04%44.59%38.27%42.22%66.94%0.15%
4547673020西部利得成长07-171.38601.38600.95%-2.81%10.88%16.37%5.96%30.26%33.91%38.88%11.77%38.60%35.29%0.00%
4548005269华泰柏瑞港股07-170.92120.92121.45%-2.81%3.86%7.82%-3.91%0.11%-6.06%----0.54%-7.88%4.35%0.15%
4549007230兴全沪深3007-172.39982.39981.64%-2.81%14.40%21.47%11.53%23.15%------12.86%30.98%26.11%0.00%
4550005029中银产业精选07-171.90641.90641.72%-2.81%14.68%34.99%44.67%89.28%------59.04%90.64%93.56%0.15%
4551001226中邮稳健添利07-171.24501.37500.40%-2.81%5.33%6.78%-0.88%10.52%11.24%14.95%-1.50%37.71%13.72%0.15%
4552000462农银主题轮动07-172.01062.01061.94%-2.81%11.14%38.50%46.75%84.10%72.49%78.36%60.19%101.06%90.44%0.15%
4553001303银华稳利灵活07-171.17401.17400.69%-2.81%4.26%10.34%9.41%26.24%23.45%5.39%16.12%17.40%29.75%0.06%
4554008186淳厚信睿混合07-171.35691.35691.73%-2.82%13.42%33.24%---------------35.69%39.63%0.12%
4555005075富国研究量化07-171.65571.65571.51%-2.82%16.33%35.35%44.96%83.44%87.36%---54.64%65.57%86.60%0.15%
4556000219博时裕益混合07-171.99502.24701.22%-2.83%14.59%25.39%19.60%59.35%56.84%80.71%29.88%145.25%69.53%0.15%
4557001563华富健康文娱07-171.47801.63801.58%-2.83%9.81%25.57%34.50%63.19%62.25%83.96%41.51%69.06%67.77%0.15%
4558163415兴全商业模式07-173.02303.88301.41%-2.83%13.31%28.42%30.47%64.92%93.29%145.37%38.73%421.22%70.56%0.15%
4559410008华富中证1007-171.84061.84060.83%-2.83%14.29%20.09%11.69%27.50%52.15%55.23%13.34%84.06%30.47%0.12%
4560164304新华中证环保07-171.37300.99600.51%-2.83%12.26%20.12%10.82%24.42%13.31%-10.57%17.45%-0.38%28.73%0.10%
4561002460华夏鼎利债券07-171.27001.46000.40%-2.83%6.72%8.83%14.68%28.41%40.50%47.80%18.39%51.05%32.90%0.00%
4562160717嘉实恒生中国07-170.81950.81950.90%-2.83%3.03%5.15%-7.72%-3.04%5.23%0.90%-6.67%-18.05%0.73%0.15%
4563000935浙商汇金转型07-171.09701.24700.83%-2.83%13.56%25.09%23.68%55.82%55.16%55.60%27.26%18.08%61.29%0.15%
4564008187淳厚信睿混合07-171.35401.35401.73%-2.83%13.37%33.07%---------------35.40%39.35%0.00%
4565005635博时量化多策07-171.27021.27020.85%-2.84%15.89%22.36%18.06%30.29%39.67%---20.23%27.02%36.35%0.15%
4566009076工银圆兴混合07-171.31021.31021.10%-2.84%15.77%------------------31.02%34.85%0.15%
4567210005金鹰主题优势07-172.01602.01600.85%-2.84%15.93%29.15%26.63%48.45%83.77%94.78%38.08%101.60%54.28%0.15%
4568519706交银深证3007-172.05002.05000.99%-2.84%11.35%18.57%4.54%15.82%33.64%33.29%6.66%105.00%19.14%0.15%
4569005636博时量化多策07-171.24711.24710.86%-2.84%15.83%22.12%17.61%29.26%37.45%---19.72%24.71%35.26%0.00%
4570004900财通资管鑫锐07-171.33931.33930.24%-2.84%8.67%9.24%8.61%26.17%35.96%---9.88%33.93%29.52%0.12%
4571002861工银智能制造07-171.46901.46901.80%-2.84%18.09%41.25%42.48%84.32%86.19%46.46%50.51%46.90%89.95%0.15%
4572165525信诚中证基建07-170.71700.72500.28%-2.85%8.97%2.58%-3.11%-8.78%-9.13%-39.34%-2.58%-27.70%-5.14%0.10%
4573006058民生加银新兴07-172.12272.12271.00%-2.85%18.53%30.28%35.76%83.53%------49.31%112.27%89.96%0.15%
4574000717融通转型三动07-172.96802.96800.68%-2.85%12.34%26.41%28.88%117.60%121.49%143.28%41.33%196.80%131.44%0.15%
4575005095国泰量化成长07-171.15961.15960.92%-2.85%15.30%24.23%20.68%30.72%19.66%---24.41%15.96%36.61%0.15%
4576004901财通资管鑫锐07-171.32981.32980.23%-2.85%8.66%9.19%8.50%25.92%35.42%---9.76%32.98%29.27%0.12%
4577001463光大一带一路07-171.26101.26101.78%-2.85%12.59%34.44%34.29%72.74%51.74%47.83%45.78%26.10%80.03%0.15%
4578001866北信瑞丰新成07-171.29401.33401.17%-2.85%7.56%13.51%18.28%32.85%36.35%26.96%21.27%34.45%36.20%0.08%
4579519116浦银安盛沪深07-171.80401.96101.01%-2.85%15.20%21.27%13.93%29.77%46.72%47.05%15.25%98.81%33.41%0.12%
4580007775汇安量化先锋07-171.34951.34951.43%-2.86%12.01%28.98%28.16%---------31.84%34.95%38.92%0.15%
4581160918大成中小盘混07-173.22906.39401.60%-2.86%12.00%27.78%34.09%78.49%90.60%117.47%47.85%333.24%84.54%0.15%
4582519008汇添富优势精07-174.23758.36771.82%-2.86%19.41%42.55%38.06%59.12%57.55%86.10%42.41%1698.19%62.66%0.15%
4583110031易方达恒生国07-171.18981.18980.84%-2.87%3.02%5.12%-6.54%-1.88%5.12%5.35%-5.82%18.98%1.87%0.12%
4584005096国泰量化成长07-171.13551.13550.92%-2.87%15.22%23.98%20.17%29.65%17.40%---23.85%13.55%35.52%0.00%
4585007776汇安量化先锋07-171.34471.34471.43%-2.87%11.97%28.83%27.85%---------31.50%34.47%38.44%0.00%
4586002417招商丰盛稳定07-171.86201.86201.80%-2.87%12.99%28.15%22.34%60.24%55.43%50.77%34.25%56.21%63.85%0.15%
4587000530招商丰盛稳定07-171.86201.86201.86%-2.87%13.05%28.33%22.66%60.93%57.00%53.00%34.63%86.20%64.69%0.15%
4588486001工银全球股票07-161.59102.2220-2.15%-2.87%5.50%18.91%10.03%23.82%32.39%54.41%13.40%163.42%27.32%0.16%
4589005599汇安量化优选07-171.40861.40860.98%-2.88%14.73%21.96%15.42%35.64%------16.99%40.85%39.94%0.15%
4590164402前海开源中航07-171.21600.84702.62%-2.88%19.57%23.33%19.10%24.08%33.69%10.01%24.21%-14.64%31.13%0.12%
4591004513海富通沪深307-171.24241.27241.15%-2.88%12.74%18.96%11.86%17.32%19.57%26.67%13.02%27.94%20.79%0.10%
4592005554南方H股联接07-170.97210.97210.81%-2.88%2.99%4.54%-6.55%-1.57%5.18%----5.57%-2.79%2.20%0.12%
4593004604富国新活力灵07-171.84941.84941.62%-2.88%17.18%30.10%26.05%45.84%85.81%82.57%24.84%84.94%49.47%0.15%
4594004148圆信永丰多策07-171.73111.73111.88%-2.88%15.33%27.04%27.58%55.28%61.45%66.84%34.63%73.11%60.53%0.15%
4595005675易方达恒生国07-171.20811.20810.83%-2.88%2.99%5.04%-6.63%0.72%7.41%----5.93%3.60%4.57%0.00%
4596001606农银工业4.07-172.09492.09491.37%-2.88%26.24%41.58%48.31%82.09%70.72%80.47%59.77%109.49%89.76%0.15%
4597004512海富通沪深307-171.29191.33491.14%-2.88%12.73%18.93%11.80%17.02%27.06%33.48%12.95%34.68%20.49%0.00%
4598003658长盛量化多策07-171.28101.28100.55%-2.88%6.75%21.88%12.76%30.05%26.71%30.32%12.57%28.10%35.42%0.15%
4599240004华宝动力组合07-172.08944.59941.32%-2.88%14.75%26.98%27.55%63.31%74.07%43.81%37.64%857.04%67.62%0.15%
4600001120东方睿鑫热点07-170.83200.83200.30%-2.88%15.91%20.72%21.18%42.37%39.43%26.27%24.12%-16.80%48.04%0.12%
4601160805长盛同智优势07-171.10102.68120.96%-2.88%11.99%25.00%30.93%50.66%43.90%37.28%36.01%99.01%55.56%0.15%
4602005555南方H股联接07-170.96270.96270.81%-2.89%2.95%4.44%-6.73%-1.97%4.35%----5.77%-3.73%1.79%0.00%
4603001616嘉实环保低碳07-172.45702.45700.99%-2.89%22.97%40.48%44.02%84.88%117.05%87.84%54.04%145.70%91.96%0.15%
4604005600汇安量化优选07-171.38231.38230.98%-2.89%14.65%21.71%14.97%34.26%------16.49%38.22%38.52%0.00%
4605004605富国新活力灵07-171.84551.84551.61%-2.89%17.13%29.93%25.72%45.09%84.24%82.18%24.49%84.55%48.70%0.00%
4606161124易方达香港小07-171.23681.23682.19%-2.89%7.35%15.42%4.48%10.79%6.43%17.34%8.67%23.68%14.97%0.12%
4607006263易方达香港小07-171.23331.23332.20%-2.89%7.34%15.37%4.56%10.77%------8.76%8.72%14.92%0.00%
4608200015长城优化升级07-173.16453.27952.02%-2.89%12.73%33.37%32.49%71.06%79.24%81.87%42.73%254.13%76.52%0.15%
4609005809前海开源裕源07-161.55531.5553-2.77%-2.89%6.52%7.30%10.23%27.06%55.75%---12.46%55.53%30.87%0.15%
4610001609平安鑫享混合07-171.34671.34671.84%-2.89%9.02%8.39%11.33%17.00%19.28%21.87%11.50%34.67%20.28%0.12%
4611005246国泰可转债债07-171.27551.27550.51%-2.89%5.62%5.89%8.84%27.52%34.86%---11.98%27.55%31.97%0.08%
4612166402浦银安盛沪港07-171.00361.00360.09%-2.89%2.84%2.27%-11.15%-8.94%-2.02%-4.11%-11.42%0.36%-6.06%0.12%
4613005947德邦民裕进取07-171.38921.38920.73%-2.89%15.81%23.16%17.92%31.17%38.02%---20.62%38.92%35.15%0.15%
4614002459华夏鼎利债券07-171.27501.46500.31%-2.89%6.69%8.88%14.72%28.52%40.87%48.18%18.41%51.59%33.10%0.08%
4615519026海富通中小盘07-171.71001.71001.48%-2.90%18.75%42.62%51.06%121.50%100.94%95.65%62.09%71.00%127.81%0.15%
4616003854汇安丰华混合07-171.07281.74120.69%-2.90%3.16%3.09%4.83%7.01%6.38%11.95%5.29%79.21%10.23%0.15%
4617003855汇安丰华混合07-171.06931.19040.68%-2.90%3.15%3.07%4.78%6.83%7.67%13.13%5.24%19.91%10.05%0.00%
4618001121东方睿鑫热点07-170.78090.78090.31%-2.90%15.84%20.49%20.71%39.25%35.27%21.35%23.58%-21.91%44.80%0.00%
4619501043汇添富沪深307-171.29981.29980.81%-2.90%15.49%21.66%13.71%25.34%41.41%---15.36%29.98%29.01%0.08%
4620519185万家精选混合07-171.18582.4321-0.08%-2.90%14.97%12.26%5.32%7.85%29.30%16.78%1.76%176.71%11.89%0.15%
4621007925平安鑫享混合07-171.34561.34561.83%-2.90%9.01%8.36%11.27%---------11.45%14.55%17.97%0.00%
4622005948德邦民裕进取07-171.37221.37220.73%-2.90%15.77%23.03%17.68%30.54%36.36%---20.36%37.22%34.51%0.00%
4623001610平安鑫享混合07-171.34171.34171.84%-2.90%8.99%8.28%11.10%16.27%18.32%20.87%11.25%34.17%19.64%0.00%
4624202211南方中证1007-171.38491.86010.65%-2.90%13.90%19.77%11.93%22.91%42.68%21.99%12.62%112.77%25.80%0.12%
4625008056南方上证5007-171.19601.19600.58%-2.91%16.84%------------------19.60%23.18%0.15%
4626001626国泰央企改革07-171.90401.90400.74%-2.91%14.01%27.19%29.70%66.00%63.43%63.29%34.84%90.40%71.57%0.15%
4627501045汇添富沪深307-171.29481.29480.80%-2.91%15.45%21.58%13.56%25.04%40.98%---15.20%29.48%28.71%0.00%
4628519712交银阿尔法核07-173.23404.06700.68%-2.91%11.90%20.54%16.84%50.14%60.06%129.08%23.86%392.02%57.49%0.15%
4629002190农银新能源主07-171.61261.61261.57%-2.91%25.96%40.38%41.92%90.37%61.86%58.77%52.35%61.26%98.64%0.15%
4630005175国寿安保消费07-171.58221.58221.12%-2.91%14.15%29.03%30.03%63.30%66.15%---37.13%58.22%67.29%0.15%
4631005691南方中证1007-171.37211.84720.65%-2.92%13.86%19.65%11.70%22.41%41.54%---12.37%22.87%25.29%0.00%
4632008057南方上证5007-171.19481.19480.57%-2.92%16.79%------------------19.48%23.07%0.00%
4633519198万家颐和灵活07-171.43371.4337-0.17%-2.92%10.85%24.80%23.68%28.93%38.37%42.25%26.25%43.37%33.19%0.15%
4634370024上投摩根核心07-174.38804.60301.67%-2.92%12.83%33.82%39.08%85.15%78.11%92.89%49.76%390.32%90.88%0.15%
4635004350汇丰晋信价值07-171.74391.74390.28%-2.92%15.09%19.95%20.14%47.80%------24.47%74.39%51.85%0.15%
4636002167南方顺康混合07-171.45821.45820.12%-2.92%15.57%22.95%12.04%38.35%51.63%39.94%13.84%45.82%42.06%0.12%
4637005515银华中小市值07-171.09941.09941.01%-2.92%9.59%19.25%13.53%25.10%19.94%---19.28%9.94%30.59%0.15%
4638005516银华中小市值07-171.12531.12531.01%-2.92%9.55%19.16%13.32%25.56%22.84%---19.08%12.53%31.07%0.00%
4639002076浙商中证5007-171.30121.30120.93%-2.92%15.84%27.31%24.47%45.48%39.79%20.49%30.29%30.12%52.02%0.15%
4640007994华夏中证5007-171.29091.29090.58%-2.93%13.61%23.21%---------------29.09%32.98%0.12%
4641004316前海开源沪港07-171.48001.4800-0.34%-2.93%4.68%3.90%11.44%23.82%49.65%46.64%14.92%48.00%28.76%0.15%
4642007386浙商中证5007-171.29721.29720.93%-2.93%15.80%27.19%24.25%45.13%------30.05%32.42%51.66%0.00%
4643740001长安宏观策略07-171.19302.01301.36%-2.93%13.62%22.61%6.33%3.20%-3.24%-5.54%6.04%95.25%7.24%0.15%
4644160223国泰创业板指07-171.25911.25910.60%-2.93%17.66%31.98%36.81%68.92%63.48%61.90%46.44%25.90%77.47%0.12%
4645006346安信量化优选07-171.89171.89170.96%-2.93%13.07%28.36%29.85%50.25%------35.74%89.17%56.66%0.15%
4646004448博时汇智回报07-172.35072.35070.34%-2.93%12.05%34.44%41.95%60.50%95.05%130.87%49.25%135.07%65.27%0.15%
4647121003国投瑞银核心07-171.13562.78061.60%-2.93%15.56%27.12%28.06%58.38%67.27%82.37%33.29%251.54%63.21%0.15%
4648004317前海开源沪港07-171.47321.4732-0.34%-2.93%4.67%3.88%11.38%23.66%49.31%45.96%14.86%47.32%28.60%0.15%
4649519001银华价值优选07-173.054510.09401.83%-2.93%17.34%34.80%28.08%55.95%58.69%55.00%37.44%1073.63%59.29%0.15%
4650166010中欧鼎利债券07-171.20081.60200.33%-2.93%4.15%7.60%10.29%12.59%14.73%18.66%11.44%72.20%16.01%0.08%
4651166002中欧新蓝筹混07-171.86533.44251.41%-2.93%12.45%19.86%19.12%40.62%68.24%81.33%23.55%528.05%47.00%0.15%
4652002773光大铭鑫混合07-171.84181.84181.45%-2.94%11.67%32.94%37.54%82.21%82.99%78.47%50.60%84.18%88.51%0.08%
4653240010华宝行业精选07-171.56721.56721.25%-2.94%13.73%20.97%21.10%44.14%21.04%9.58%27.38%56.72%50.41%0.15%
4654007995华夏中证5007-171.28931.28930.58%-2.94%13.56%23.10%---------------28.93%32.83%0.00%
4655002774光大铭鑫混合07-171.86411.86411.45%-2.94%11.67%32.92%37.49%81.77%82.36%80.77%50.52%86.41%88.04%0.00%
4656006347安信量化优选07-171.88031.88030.96%-2.94%13.03%28.23%29.56%49.62%------35.41%88.03%56.00%0.00%
4657006524前海开源MS07-171.40081.50081.00%-2.94%12.60%21.18%16.02%27.16%------18.06%53.31%31.21%0.12%
4658005803广发京津冀E07-170.87190.87190.75%-2.94%9.32%8.23%6.64%5.80%4.32%---7.38%-12.81%8.87%0.12%
4659005021渤海汇金量化07-171.40671.40671.41%-2.94%13.91%20.31%19.92%30.95%------24.57%40.67%35.56%0.15%
4660006525前海开源MS07-171.39601.49601.00%-2.94%12.58%21.10%15.89%26.87%------17.93%52.79%30.92%0.00%
4661005804广发京津冀E07-170.86790.86790.74%-2.94%9.29%8.16%6.53%5.58%3.92%---7.27%-13.21%8.64%0.00%
4662000336农银研究精选07-172.29572.29571.53%-2.94%23.97%41.53%47.36%105.76%97.77%69.55%59.45%129.57%112.96%0.15%
4663360005光大红利混合07-172.87615.51661.43%-2.94%18.71%32.14%31.99%54.03%58.87%37.36%40.00%615.91%57.98%0.15%
4664004237中欧新蓝筹混07-171.84642.33221.41%-2.95%12.37%19.62%18.64%39.87%66.60%78.32%23.01%89.44%46.23%0.00%
4665540002汇丰晋信龙腾07-171.93094.06691.24%-2.95%18.18%29.61%28.50%48.92%59.50%54.33%33.08%661.16%53.18%0.15%
4666590001中邮核心优选07-171.64072.86071.42%-2.95%11.73%17.98%20.68%46.11%46.57%39.14%25.35%231.21%53.19%0.15%
4667001614东方区域发展07-170.97220.97220.24%-2.95%1.73%7.64%6.58%13.93%37.86%12.03%7.94%-2.78%17.20%0.15%
4668001403招商国企改革07-171.41201.41200.79%-2.96%20.17%35.77%28.83%68.10%61.56%58.30%33.33%41.20%75.09%0.15%
4669000136民生加银策略07-174.16904.53000.92%-2.96%18.61%29.63%36.20%86.20%92.21%105.07%49.21%385.40%93.08%0.15%
4670450010国富策略回报07-171.83701.83700.88%-2.96%12.22%23.87%24.71%48.50%52.07%46.37%27.92%83.70%52.54%0.15%
4671040022华安可转债债07-171.47601.4760-0.07%-2.96%8.93%10.40%11.06%24.24%35.16%25.51%13.71%47.60%28.46%0.08%
4672005701上投摩根香港07-171.22401.22402.20%-2.97%9.29%19.74%10.42%24.01%23.11%---14.64%22.40%29.12%0.15%
4673166006中欧行业成长07-172.06102.42731.63%-2.97%12.81%30.80%35.20%81.65%87.91%109.69%45.14%186.86%86.54%0.15%
4674377020上投摩根内需07-171.34812.09981.43%-2.97%12.44%36.38%35.86%79.51%48.96%58.52%47.48%163.37%83.39%0.15%
4675260117景顺长城支柱07-171.73002.01001.05%-2.97%16.26%24.64%20.14%34.21%49.27%54.88%22.70%117.32%38.32%0.15%
4676008044博远增强回报07-171.01821.0307-0.26%-2.97%2.37%1.07%1.09%---------1.74%3.08%6.24%0.08%
4677004686华夏研究精选07-171.46851.46850.71%-2.97%15.07%26.88%23.91%48.12%61.41%---26.39%46.85%52.25%0.15%
4678690011民生加银积极07-172.21902.21900.23%-2.97%20.47%21.46%23.00%56.16%72.15%76.11%28.27%121.90%63.01%0.15%
4679164811工银中证京津07-171.06021.56710.72%-2.97%9.11%7.31%5.11%4.37%6.04%13.46%5.77%60.53%7.49%0.10%
4680590006中邮中小盘灵07-171.95702.53601.19%-2.97%10.63%16.35%20.88%50.24%52.85%49.09%25.77%175.96%57.01%0.15%
4681240005华宝多策略增07-170.62604.7982-0.29%-2.98%13.84%15.41%10.99%33.31%41.34%25.55%13.71%578.72%38.63%0.15%
4682164825工银中证京津07-171.05941.05940.72%-2.98%9.09%7.25%4.97%4.35%6.17%---5.62%6.10%7.46%0.00%
4683005328前海开源价值07-171.35541.35541.99%-2.98%14.93%29.30%29.79%66.61%56.69%---40.08%35.54%70.47%0.15%
4684008045博远增强回报07-171.01551.0280-0.27%-2.98%2.35%0.97%0.89%---------1.52%2.81%5.96%0.00%
4685007291汇丰晋信港股07-171.24601.24601.54%-2.98%5.75%13.10%-0.50%---------5.30%24.60%28.43%0.15%
4686006878天治量化核心07-171.35981.35980.74%-2.98%12.46%20.62%17.52%32.83%------18.28%35.98%36.41%0.00%
4687004231中欧行业成长07-172.01812.21611.63%-2.99%12.74%30.55%34.67%80.33%85.11%105.09%44.52%145.27%85.22%0.00%
4688005918天弘沪深3007-171.25421.25420.67%-2.99%14.86%20.55%11.83%22.33%36.71%---13.34%25.42%25.99%0.00%
4689540009汇丰晋信消费07-171.22491.75191.25%-2.99%11.76%28.37%22.06%49.26%52.82%70.76%28.68%97.48%53.48%0.15%
4690001219上投摩根动态07-171.03901.03901.07%-2.99%13.93%26.71%24.13%40.79%40.98%38.35%30.36%3.90%47.12%0.15%
4691002229华夏经济转型07-172.14102.30501.28%-2.99%17.19%36.46%38.13%79.01%79.50%115.82%50.25%145.38%87.35%0.15%
4692360006光大新增长混07-171.92033.92661.14%-2.99%13.98%33.37%32.98%73.88%91.53%98.52%44.63%607.61%81.44%0.15%
4693009146新华精选成长07-161.10281.1028-3.03%-2.99%7.65%------------------10.28%13.45%0.10%
4694000961天弘沪深3007-171.41671.41670.66%-2.99%14.88%20.61%11.94%22.56%37.24%32.23%13.45%41.67%26.24%0.10%
4695008134鹏华优选价值07-171.09201.09201.06%-2.99%10.25%17.32%8.94%---------8.96%9.20%12.57%0.15%
4696160211国泰中小盘成07-173.40104.66401.95%-2.99%16.08%28.63%29.61%71.16%46.09%28.57%41.65%300.61%75.04%0.15%
4697040023华安可转债债07-171.42501.4250-0.07%-3.00%8.86%10.21%10.81%23.81%34.18%24.13%13.46%42.50%28.07%0.00%
4698006877天治量化核心07-171.32451.32450.74%-3.00%12.47%20.64%17.58%32.76%------18.35%32.45%36.35%0.15%
4699005520国投瑞银创新07-171.71811.71811.23%-3.00%6.48%22.79%45.26%77.93%70.35%---52.95%71.81%83.64%0.15%
4700008778嘉实中证5007-171.25521.25520.87%-3.00%14.84%23.92%---------------25.52%29.40%0.10%
4701007983申万菱信中证07-171.43271.43270.72%-3.00%17.76%28.01%34.99%---------42.22%43.27%47.70%0.12%
4702001829北信瑞丰中国07-171.09801.09800.92%-3.00%7.02%14.14%11.13%26.21%32.61%11.93%13.31%9.80%30.87%0.15%
4703000165国投瑞银策略07-172.38903.13301.23%-3.00%14.80%29.07%34.90%58.42%67.54%74.43%38.09%290.93%63.33%0.15%
4704340008兴全有机增长07-173.35994.17991.09%-3.01%11.48%22.96%23.05%43.30%54.45%47.98%28.06%386.90%45.55%0.15%
4705007984申万菱信中证07-171.42981.42980.73%-3.01%17.73%27.91%34.79%---------41.99%42.98%47.41%0.00%
4706000591中银健康生活07-171.96801.96801.39%-3.01%10.44%20.00%13.89%40.67%43.65%38.89%17.56%96.80%45.14%0.15%
4707006539南方优选价值07-171.77301.90300.97%-3.01%16.49%28.20%34.12%74.65%------42.56%111.90%80.72%0.00%
4708167503安信一带一路07-171.12800.42300.98%-3.01%10.59%8.99%2.73%5.00%19.20%-3.56%2.27%-50.02%9.36%0.05%
4709005062博时中证5007-171.32741.32740.86%-3.01%13.92%25.16%23.41%50.04%49.60%---28.67%32.74%56.97%0.12%
4710008779嘉实中证5007-171.25271.25270.87%-3.01%14.80%23.80%---------------25.27%29.16%0.00%
4711004352北信瑞丰研究07-171.31371.31371.43%-3.01%12.57%20.63%15.06%35.77%36.53%31.24%20.71%31.37%42.20%0.15%
4712660001农银行业成长07-173.26763.86760.94%-3.01%17.42%39.43%36.04%65.87%52.84%53.59%42.90%405.74%71.81%0.15%
4713202011南方优选价值07-171.79703.70800.96%-3.02%16.54%28.45%34.61%75.91%81.58%87.46%43.11%609.90%82.04%0.18%
4714005795博时中证5007-171.31561.31560.86%-3.02%13.89%25.02%23.16%49.43%48.42%---28.39%35.88%56.34%0.00%
4715001016华夏沪深3007-171.76301.76300.86%-3.03%14.85%22.18%15.38%27.48%41.38%35.93%17.61%76.30%31.36%0.00%
4716004403平安股息精选07-171.27791.27790.80%-3.03%16.42%23.79%11.32%17.80%21.06%26.54%11.14%27.79%22.86%0.15%
4717003308中信建投睿利07-171.14251.32482.11%-3.03%11.70%21.84%16.82%15.78%16.81%32.17%16.86%34.65%18.96%0.12%
4718001421南方量化成长07-171.34401.34400.22%-3.03%18.31%27.15%22.96%44.21%35.76%21.41%31.76%34.40%48.55%0.15%
4719003593国泰景气行业07-171.21461.81731.82%-3.03%17.81%33.04%28.62%43.96%60.19%86.53%32.06%90.32%45.59%0.15%
4720001657长安鑫富领先07-172.36502.36500.55%-3.03%10.72%16.45%29.66%52.88%59.69%100.42%34.53%136.50%56.85%0.15%
4721485014工银添颐债券07-172.14102.1410-0.05%-3.03%4.90%4.85%4.75%9.85%15.42%7.86%5.21%114.10%13.41%0.00%
4722004404平安股息精选07-171.23961.23960.81%-3.04%16.35%23.55%10.88%16.93%19.20%23.00%10.67%23.96%21.95%0.00%
4723004635中信建投睿利07-171.12361.30592.11%-3.04%11.68%21.73%16.60%15.34%15.92%30.72%16.64%32.59%18.52%0.00%
4724005113平安沪深3007-171.22141.22140.38%-3.04%15.93%24.95%16.71%29.58%45.01%---19.99%22.14%34.60%0.12%
4725485114工银添颐债券07-172.26302.2630-0.09%-3.04%4.91%4.91%4.91%10.34%16.29%9.32%5.40%126.30%13.91%0.00%
4726005114平安沪深3007-171.20061.20060.38%-3.04%15.89%24.80%16.43%28.89%43.03%---19.68%20.06%33.88%0.00%
4727162214泰达宏利领先07-171.36901.36900.81%-3.05%12.31%26.76%21.37%48.32%53.65%52.62%25.48%36.90%53.48%0.15%
4728006100平安优势产业07-171.91622.17121.39%-3.05%11.86%34.09%38.25%61.74%------41.75%127.62%66.76%0.15%
4729001015华夏沪深3007-171.81201.81200.83%-3.05%14.90%22.35%15.71%28.15%42.79%38.00%17.97%81.20%32.08%0.12%
4730009147建信新能源行07-171.01901.01900.51%-3.05%1.90%------------------1.90%5.11%0.15%
4731005955易方达鑫转添07-171.57971.57970.68%-3.06%7.06%9.67%12.28%42.55%------18.17%57.97%47.36%0.10%
4732580009东吴多策略灵07-171.48732.25030.92%-3.06%9.84%20.63%22.36%51.97%59.43%64.31%25.73%176.67%57.26%0.15%
4733006101平安优势产业07-171.88202.13101.38%-3.06%11.78%33.83%37.71%60.20%------41.12%123.19%65.19%0.00%
4734006981中金新医药股07-171.98451.98451.52%-3.06%6.32%30.32%47.74%98.51%------61.76%98.45%102.81%0.15%
4735160323华夏磐泰混合07-171.18051.1805-0.29%-3.06%3.05%6.66%8.21%17.97%18.35%17.81%13.74%18.05%21.69%0.10%
4736005956易方达鑫转添07-171.55361.55360.68%-3.06%7.00%9.51%11.95%41.52%------17.79%55.36%46.31%0.00%
4737519115浦银安盛红利07-172.78402.78402.13%-3.06%9.95%27.12%28.59%71.22%80.90%85.48%34.75%178.40%79.39%0.15%
4738007005中金新医药股07-171.96811.96811.52%-3.07%6.29%30.19%47.46%97.09%------61.41%96.81%101.37%0.00%
4739006025诺安优化配置07-171.47081.47080.67%-3.07%11.20%15.79%9.03%26.36%------10.87%47.08%32.73%0.15%
4740001878嘉实沪港深精07-171.89301.96101.99%-3.07%16.49%27.05%12.34%34.64%30.37%34.08%16.78%97.90%39.40%0.15%
4741550001信诚四季红混07-171.16362.81601.44%-3.07%15.97%27.85%26.85%47.56%32.06%23.58%29.95%361.14%51.77%0.12%
4742168106九泰盈华量化07-171.24241.24240.14%-3.07%14.34%21.77%20.27%34.93%33.98%24.89%23.10%24.24%39.42%0.15%
4743700002平安深证3007-172.33102.41101.35%-3.08%16.03%28.93%25.59%48.95%57.93%51.36%32.29%151.10%55.56%0.12%
4744007306华泰柏瑞基本07-171.82051.82052.13%-3.08%12.43%31.46%40.79%81.04%------45.84%82.05%85.33%0.15%
4745519679银河主题混合07-175.82106.38900.94%-3.08%17.95%34.12%43.02%88.26%80.27%82.99%53.71%581.63%93.55%0.60%
4746168501北信瑞丰产业07-171.72721.72721.79%-3.08%16.82%26.31%32.36%82.21%89.10%72.55%45.31%72.72%91.48%0.15%
4747519002华安安信消费07-173.14603.47701.98%-3.08%14.40%36.96%45.51%92.89%142.19%147.52%57.93%280.97%99.51%0.15%
4748007307华泰柏瑞基本07-171.80781.80782.12%-3.08%12.40%31.37%40.60%79.99%------45.63%80.78%84.21%0.00%
4749160212国泰估值优势07-173.36303.36301.94%-3.08%15.81%27.53%27.77%68.23%45.46%31.37%39.72%236.30%72.29%0.15%
4750003241创金合信量化07-171.22981.22980.76%-3.09%14.05%24.69%23.42%44.92%48.87%38.68%30.51%22.98%51.69%0.15%
4751168107九泰盈华量化07-171.21961.21960.14%-3.09%14.29%21.62%19.97%34.26%32.57%22.94%22.76%21.96%38.74%0.00%
4752003884汇安沪深3007-171.62181.62181.40%-3.10%13.65%25.25%20.54%44.52%58.38%57.09%24.42%62.18%49.08%0.12%
4753009119广发品质回报07-171.02691.02691.27%-3.10%2.76%------------------2.69%5.97%0.15%
4754009120广发品质回报07-171.02651.02651.27%-3.10%2.73%------------------2.65%5.93%0.00%
4755320014诺安沪深3007-171.37661.40990.80%-3.10%14.39%20.23%13.69%25.17%32.76%31.03%15.05%40.99%28.97%0.12%
4756003885汇安沪深3007-171.50431.50431.40%-3.10%13.62%25.13%20.32%43.94%56.60%45.77%24.17%50.43%48.48%0.00%
4757501022银华鑫盛灵活07-171.62601.62600.31%-3.10%10.46%29.56%40.29%69.73%108.46%64.57%43.77%62.60%77.38%0.15%
4758006355华宝香港大盘07-171.14121.14120.73%-3.10%2.76%4.51%-7.80%-3.26%-------7.42%-2.84%0.86%0.00%
4759001277博时国企改革07-170.96900.96901.04%-3.10%12.81%22.50%18.17%29.03%27.00%21.13%21.73%-3.10%33.87%0.15%
4760001156申万菱信新能07-171.59401.59400.63%-3.10%24.05%39.34%30.02%86.65%71.03%70.12%39.46%59.40%93.99%0.15%
4761001229德邦福鑫灵活07-171.24881.24881.91%-3.10%19.58%32.26%20.84%32.64%11.09%12.51%20.68%24.88%35.92%0.15%
4762501301华宝香港大盘07-171.14851.14850.73%-3.10%2.78%4.60%-7.62%-2.89%1.60%9.41%-7.23%14.84%1.26%0.10%
4763003242创金合信量化07-171.19191.19190.76%-3.11%13.97%24.44%22.93%43.76%46.50%35.37%29.94%19.19%50.49%0.00%
4764006729万家中证5007-171.51611.53001.14%-3.11%14.12%24.88%22.11%49.94%------27.69%53.46%56.33%0.10%
4765005265博时厚泽回报07-171.58401.58401.30%-3.11%13.51%24.93%22.09%60.18%56.58%---32.93%58.40%71.09%0.15%
4766240019华宝中证银行07-171.10041.66520.07%-3.11%6.98%8.20%-4.55%0.38%6.03%10.80%-5.70%72.19%2.93%0.10%
4767006063景顺长城MS07-171.46481.46481.14%-3.11%16.61%24.47%20.13%34.86%46.10%---24.19%46.48%39.39%0.15%
4768241001华宝海外中国07-162.08802.0880-3.69%-3.11%3.98%13.17%10.07%28.41%20.14%28.73%15.74%108.80%32.45%0.15%
4769160422华安创业板507-171.93841.36700.27%-3.11%18.40%33.64%42.60%83.27%66.34%38.00%51.22%36.70%92.85%0.12%
4770006730万家中证5007-171.50531.51871.14%-3.12%14.09%24.76%21.87%48.93%------27.41%52.31%55.28%0.00%
4771005266博时厚泽回报07-171.55071.55071.30%-3.12%13.43%24.69%21.60%58.90%54.11%---32.36%55.07%69.73%0.00%
4772000067民生加银转债07-170.83901.23900.72%-3.12%6.47%7.15%8.82%25.98%36.87%25.04%11.57%16.51%30.82%0.08%
4773000554中国梦灵活配07-171.80201.8020-0.06%-3.12%15.44%22.00%15.07%36.00%19.97%22.25%17.78%80.20%39.33%0.15%
4774005886华夏鼎沛债券07-171.37321.4098-0.83%-3.12%3.92%8.70%11.26%21.99%41.40%---12.89%41.55%26.81%0.08%
4775006697华宝中证银行07-171.09351.09350.07%-3.12%6.94%8.10%-4.73%-0.02%-------5.90%9.35%2.53%0.00%
4776002106德邦福鑫灵活07-171.22981.22981.91%-3.12%19.55%32.17%20.68%32.24%10.69%11.56%20.50%20.82%35.52%0.00%
4777160424华安创业板507-171.93371.93370.27%-3.12%18.37%33.55%42.42%82.80%------51.01%89.32%92.37%0.00%
4778005887华夏鼎沛债券07-171.36211.3984-0.83%-3.12%3.88%8.59%11.04%21.50%40.26%---12.64%40.40%26.31%0.00%
4779006816泰康港股通地07-171.00131.00130.28%-3.13%0.60%3.61%-9.18%-6.87%-------8.93%0.13%-2.78%0.10%
4780160105南方积极配置07-171.17113.3127-0.07%-3.13%15.30%23.05%15.53%31.94%18.40%20.94%17.02%529.93%35.06%0.15%
4781000714诺安稳健回报07-171.42301.5910-0.63%-3.13%-0.35%4.25%5.49%11.56%14.75%18.58%6.67%61.18%15.16%0.15%
4782000849汇丰晋信双核07-171.37652.21950.98%-3.13%11.77%25.02%13.78%27.93%32.19%32.36%19.24%162.10%32.57%0.15%
4783000688景顺长城研究07-171.82501.84500.94%-3.13%14.64%20.86%14.78%23.81%27.98%36.81%17.21%85.95%27.90%0.15%
4784160517博时中证银行07-171.10711.24590.09%-3.13%9.53%12.40%0.99%9.91%31.96%18.66%0.25%24.59%12.71%0.10%
4785001548天弘上证5007-171.36931.36930.67%-3.13%13.20%16.86%8.37%17.58%41.25%35.49%8.09%36.93%20.35%0.10%
4786460300华泰柏瑞沪深07-171.26951.91550.52%-3.14%14.11%19.75%10.41%20.56%34.50%27.92%11.95%109.73%24.37%0.10%
4787008238中泰沪深3007-171.27551.27550.71%-3.14%17.24%23.96%---------------27.55%31.68%0.10%
4788001549天弘上证5007-171.35251.35250.66%-3.14%13.18%16.81%8.25%17.33%40.68%34.63%7.98%35.25%20.10%0.00%
4789000850汇丰晋信双核07-171.35842.20140.97%-3.14%11.71%24.86%13.49%27.21%30.79%30.45%18.91%159.28%31.82%0.00%
4790006817泰康港股通地07-170.99710.99710.27%-3.14%0.56%3.51%-9.36%-7.13%-------9.13%-0.29%-3.04%0.00%
4791006881华宝大健康混07-171.98131.98131.86%-3.14%9.02%34.23%53.28%97.36%------66.82%98.13%102.48%0.15%
4792008239中泰沪深3007-171.27401.27400.71%-3.14%17.20%23.83%---------------27.40%31.53%0.00%
4793519212万家宏观择时07-171.45431.45430.26%-3.14%15.62%12.75%12.47%23.03%50.81%46.37%8.46%45.43%28.14%0.15%
4794006131华泰柏瑞沪深07-171.26331.82930.53%-3.14%14.09%19.68%10.27%20.17%33.70%---11.80%36.36%23.97%0.00%
4795233009大摩多因子策07-171.50902.52601.34%-3.15%15.19%29.08%26.91%41.03%37.68%17.43%33.07%170.38%46.29%0.15%
4796001966圆信永丰兴源07-171.72201.72200.17%-3.15%14.04%29.28%34.74%67.51%73.41%71.51%42.08%72.20%73.46%0.00%
4797001830融通跨界成长07-172.15202.15202.04%-3.15%10.02%20.97%31.54%72.57%84.72%111.19%35.09%115.20%82.73%0.15%
4798001538上投摩根科技07-172.33602.33601.48%-3.15%18.64%42.18%48.32%94.18%123.97%138.61%59.02%133.60%100.17%0.15%
4799900030中信证券量化07-171.05732.05631.37%-3.15%14.91%------------------22.77%26.77%0.00%
4800000073上投摩根成长07-172.18202.18201.39%-3.15%11.67%36.20%35.70%98.00%57.77%80.18%49.15%118.20%102.61%0.15%
4801003670中融物联网主07-171.23811.23811.22%-3.15%11.17%27.94%30.75%56.52%27.05%21.18%36.90%23.81%61.76%0.15%
4802001474兴银丰盈灵活07-171.91341.91341.32%-3.15%8.86%13.42%21.95%45.40%52.46%55.69%26.55%91.34%48.44%0.05%
4803004997广发高端制造07-171.88961.88960.96%-3.16%23.97%42.25%56.67%113.39%121.08%---67.12%88.94%125.31%0.15%
4804320010诺安中证1007-171.68701.80700.78%-3.16%13.83%20.24%12.57%26.93%51.18%51.68%14.12%82.02%30.43%0.12%
4805090018大成新锐产业07-172.69503.19500.82%-3.16%16.36%36.18%28.64%61.76%59.94%75.57%34.01%271.38%70.01%0.15%
4806590002中邮核心成长07-170.79890.79890.79%-3.16%14.65%20.86%19.81%38.10%36.01%33.37%24.03%-20.11%43.03%0.15%
4807005043国寿安保健康07-171.60371.60371.42%-3.16%10.42%27.93%40.50%68.01%60.10%---50.37%60.37%73.11%0.15%
4808005847富国沪港深业07-171.69831.69832.83%-3.16%9.88%26.63%28.95%51.84%------36.64%69.83%57.86%0.15%
4809005044国寿安保健康07-171.58761.58761.42%-3.17%10.40%27.84%40.30%67.52%59.13%---50.13%58.76%72.60%0.00%
4810501036汇添富中证507-171.04601.04600.39%-3.17%12.82%21.04%17.59%32.04%28.61%---22.58%4.60%38.15%0.08%
4811001291大摩量化多策07-171.10101.10101.38%-3.17%14.81%27.43%23.43%35.76%39.19%21.52%26.12%10.10%40.37%0.15%
4812000328上投摩根转型07-172.50702.50701.79%-3.17%17.81%36.99%38.28%91.67%69.74%54.28%49.05%150.70%96.43%0.15%
4813001703银华沪港深增07-172.10802.17802.53%-3.17%13.52%31.34%20.11%44.38%51.00%81.57%25.70%124.30%48.70%0.15%
4814399001中海上证5007-171.40501.57700.21%-3.17%15.64%15.35%6.23%19.23%44.64%42.20%5.92%60.12%23.22%0.12%
4815002334汇丰晋信大盘07-171.38671.38670.12%-3.17%7.97%10.51%2.25%9.72%13.85%10.68%1.76%38.66%12.88%0.15%
4816161506银河通利债券07-171.28201.63200.00%-3.17%1.99%1.18%2.72%6.66%11.87%14.98%3.64%84.57%10.24%0.00%
4817002694中银新蓝筹混07-171.37301.37301.40%-3.17%12.73%23.58%22.04%40.82%51.05%37.16%27.37%37.30%46.94%0.15%
4818009067国泰中证新能07-171.30781.30780.48%-3.18%14.93%27.91%---------------30.78%35.07%0.10%
4819000068民生加银转债07-170.82301.21300.61%-3.18%6.33%7.02%8.58%25.46%36.03%23.57%11.22%13.49%30.57%0.00%
4820501037汇添富中证507-171.03941.03940.39%-3.18%12.79%20.96%17.45%31.72%28.00%---22.41%3.94%37.82%0.00%
4821005662嘉实金融精选07-171.32841.3284-0.34%-3.18%12.82%13.40%2.04%12.55%36.67%---1.09%32.84%16.07%0.15%
4822000595嘉实泰和混合07-173.80808.37901.14%-3.18%14.49%32.54%35.47%72.36%101.50%130.20%44.85%349.34%77.81%0.15%
4823161505银河通利债券07-171.24901.63900.08%-3.18%1.96%1.22%2.97%7.03%12.52%15.97%3.82%88.88%10.54%0.08%
4824005663嘉实金融精选07-171.31271.3127-0.33%-3.18%12.77%13.25%1.77%11.90%35.30%---0.81%31.27%15.40%0.00%
4825001839九泰久兴灵活07-171.33801.54100.68%-3.18%14.83%25.34%25.67%55.72%63.21%63.46%31.95%60.19%63.00%0.15%
4826009068国泰中证新能07-171.30691.30690.48%-3.19%14.91%27.84%---------------30.69%34.99%0.00%
4827002335汇丰晋信大盘07-171.35841.35840.13%-3.19%7.93%10.37%1.99%9.12%12.66%9.11%1.48%35.83%12.27%0.00%
4828161121易方达银行分07-171.0061---0.15%-3.19%7.99%10.69%-0.61%6.66%27.98%14.41%-1.49%14.78%9.46%0.10%
4829007178浙商中华预期07-170.93920.93920.38%-3.20%0.82%4.19%-11.88%----------11.42%-6.08%-2.98%0.12%
4830002703长城久源灵活07-171.23801.23802.58%-3.20%3.00%11.65%0.02%17.27%19.53%23.18%4.42%23.80%20.90%0.15%
4831008107华商医药医疗07-171.44001.44000.64%-3.20%9.78%31.35%42.74%---------44.03%44.00%48.76%0.15%
4832007216浙商中华预期07-170.93700.93700.39%-3.20%0.79%4.10%-12.03%----------11.59%-6.30%-3.20%0.00%
4833009039九泰久远量化07-171.20431.20430.54%-3.21%13.56%------------------20.43%24.42%0.15%
4834162307海富通中证107-171.32801.67200.61%-3.21%15.08%20.84%12.81%27.85%51.77%49.84%13.70%76.51%31.27%0.12%
4835005827易方达蓝筹精07-172.14482.14481.45%-3.21%14.46%39.07%41.93%60.35%------45.99%114.48%64.52%0.15%
4836320016诺安多策略混07-171.89901.89900.48%-3.21%12.70%16.93%9.39%19.06%31.15%23.87%11.71%89.90%24.41%0.15%
4837000207建信双债增强07-171.29601.3060-0.15%-3.21%3.85%2.53%5.19%6.06%11.15%3.10%6.06%30.88%9.66%0.08%
4838009040九泰久远量化07-171.20211.20210.54%-3.21%13.49%------------------20.21%24.20%0.00%
4839540006汇丰晋信大盘07-174.30814.36810.81%-3.21%11.30%19.10%9.98%30.72%47.71%41.45%14.93%356.42%34.67%0.15%
4840519704交银先进制造07-173.18974.31670.24%-3.22%13.37%22.87%20.55%72.04%89.36%105.24%33.07%433.79%79.21%0.15%
4841005028鹏华研究精选07-172.06802.06801.52%-3.22%12.97%36.59%49.05%101.36%111.80%---61.92%106.80%109.59%0.15%
4842000208建信双债增强07-171.26201.2720-0.16%-3.22%3.78%2.44%4.99%5.70%10.31%2.02%5.78%27.45%9.30%0.00%
4843000411景顺长城优质07-171.56001.91000.71%-3.23%17.47%24.01%18.36%34.37%46.62%50.43%21.12%97.49%38.85%0.15%
4844003397银华体育文化07-171.77001.77001.55%-3.23%14.56%33.38%38.17%78.61%74.90%82.29%52.32%77.00%85.87%0.15%
4845000612华宝生态中国07-172.87703.07700.24%-3.23%13.94%25.69%22.22%60.10%55.18%56.61%29.19%208.87%65.72%0.15%
4846006783红土创新中证07-171.34861.34861.35%-3.24%14.18%23.88%21.81%32.74%------27.23%34.86%38.77%0.12%
4847005682财通资管消费07-172.06202.06201.58%-3.24%20.38%36.66%41.26%93.87%124.89%---52.09%106.20%99.99%0.15%
4848006784红土创新中证07-171.34381.34381.35%-3.25%14.15%23.80%21.62%32.46%------26.97%34.38%38.50%0.00%
4849001965圆信永丰兴源07-171.72801.72800.06%-3.25%13.91%29.24%34.68%67.44%73.49%72.11%42.11%72.80%73.74%0.15%
4850519983长信量化先锋07-171.96602.81601.29%-3.25%17.02%32.84%30.20%51.11%44.35%31.86%41.74%202.16%58.01%0.15%
4851004221长信量化先锋07-171.78502.08501.31%-3.25%16.90%32.52%29.54%49.62%41.00%27.59%41.00%5.09%56.36%0.00%
4852000743红塔红土盛世07-171.33571.49570.65%-3.25%7.43%18.89%17.40%38.26%27.09%24.10%24.11%52.28%43.05%0.08%
4853519773交银数据产业07-171.87401.87401.41%-3.25%15.04%30.87%33.10%113.44%135.43%152.56%49.09%87.40%124.19%0.15%
4854165511信诚中证5007-171.39601.89800.65%-3.26%12.04%22.56%20.14%37.58%35.33%23.15%25.33%79.64%44.17%0.12%
4855660008农银沪深3007-171.59781.59780.67%-3.26%14.40%20.02%11.31%21.99%36.15%31.14%12.81%59.78%26.02%0.12%
4856001910泰康新机遇混07-171.64091.76441.07%-3.26%10.01%25.84%27.33%43.83%49.96%55.60%31.70%82.21%47.21%0.15%
4857169201浙商鼎盈事件07-171.36151.36150.58%-3.26%21.49%34.68%17.23%23.27%34.48%43.18%17.50%36.15%26.91%0.15%
4858001662创金合信沪港07-171.54201.54202.39%-3.26%16.55%26.60%28.18%48.70%63.87%43.18%34.79%54.20%56.12%0.15%
4859002315创金合信沪深07-171.39871.54370.92%-3.26%15.93%23.31%17.60%34.81%50.16%46.50%19.13%59.16%39.36%0.00%
4860002310创金合信沪深07-171.39841.53640.92%-3.27%15.93%23.34%17.65%35.03%50.09%46.47%19.20%58.19%39.59%0.15%
4861002305光大保德信风07-171.06501.06501.04%-3.27%15.01%24.27%21.85%39.58%44.50%23.84%28.93%6.50%47.19%0.15%
4862160925大成中华沪深07-171.15961.15960.85%-3.27%9.33%14.99%7.78%16.84%------9.95%15.96%21.29%0.12%
4863501021华宝香港中小07-171.58491.58492.05%-3.27%8.10%14.84%0.68%16.07%10.03%26.48%3.72%58.49%21.84%0.10%
4864001482上投摩根新兴07-171.88801.88801.83%-3.28%13.73%31.20%42.49%82.95%82.95%84.92%52.75%88.80%87.33%0.15%
4865002182东兴蓝海财富07-170.76700.76700.66%-3.28%9.57%12.96%8.03%16.74%9.26%1.86%7.72%-23.30%20.33%0.15%
4866008407恒生沪深港通07-171.13271.13270.82%-3.28%8.22%------------------13.27%17.11%0.12%
4867006127华宝香港中小07-171.57491.57492.05%-3.28%8.08%14.73%0.56%15.73%------3.56%6.93%21.49%0.00%
4868008408恒生沪深港通07-171.13201.13200.82%-3.28%8.18%------------------13.20%17.04%0.00%
4869502006易方达国企改07-171.2491---1.19%-3.28%16.47%23.81%17.03%31.31%38.68%33.12%18.71%-18.75%36.07%0.10%
4870007813易方达中证浙07-161.03021.0302-2.34%-3.29%2.54%------------------3.02%6.09%0.12%
4871007814易方达中证浙07-161.02991.0299-2.34%-3.29%2.52%------------------2.99%6.06%0.00%
4872008891安信价值成长07-171.21711.21712.35%-3.29%10.88%20.64%---------------21.71%25.85%0.15%
4873007012湘财长顺混合07-171.28571.55351.19%-3.29%14.37%24.80%32.47%66.46%------40.62%60.43%72.09%0.15%
4874002745北信瑞丰丰利07-171.04371.04370.05%-3.30%1.12%0.39%-0.13%0.70%0.22%3.44%0.56%4.37%4.08%0.08%
4875160324华夏磐晟混合07-171.63591.63590.97%-3.30%15.40%27.82%37.52%67.03%82.07%62.95%44.50%63.59%72.50%0.12%
4876008892安信价值成长07-171.21551.21552.36%-3.30%10.84%20.51%---------------21.55%25.70%0.00%
4877006209中信保诚新蓝07-171.82351.82351.41%-3.30%15.35%27.22%28.56%68.94%------38.11%82.35%75.68%0.15%
4878007013湘财长顺混合07-171.28101.54071.18%-3.31%14.29%24.58%31.99%65.20%------40.08%58.96%70.80%0.00%
4879002020国都创新驱动07-171.63701.67700.49%-3.31%13.29%15.77%16.51%55.90%64.69%58.16%27.79%70.20%61.55%0.15%
4880007856易方达中证807-171.26551.26550.72%-3.31%14.96%23.50%18.32%---------20.92%26.55%30.88%0.06%
4881020009国泰金鹏蓝筹07-171.31502.94200.38%-3.31%11.91%22.55%23.59%49.26%48.09%41.61%28.17%445.11%54.90%0.15%
4882005053银河量化价值07-171.23011.23010.94%-3.31%9.01%13.94%6.88%26.05%39.80%---10.29%23.00%30.75%0.15%
4883007857易方达中证807-171.26451.26450.72%-3.31%14.95%23.47%18.27%---------20.85%26.45%30.78%0.00%
4884020015国泰区位优势07-173.91303.95800.41%-3.31%12.28%24.46%25.70%64.27%66.02%58.36%30.91%307.63%69.90%0.15%
4885008435长信中证转债07-171.01241.01240.04%-3.31%4.35%2.01%1.24%------------1.24%4.71%0.05%
4886008436长信中证转债07-171.01191.01190.04%-3.32%4.34%1.98%1.19%------------1.19%4.66%0.00%
4887001594天弘中证银行07-171.17811.17810.04%-3.32%6.67%7.77%-5.14%2.15%20.31%7.26%-6.35%17.81%4.97%0.10%
4888952035国泰君安君得07-171.36581.73750.76%-3.32%10.76%27.82%---------------32.61%37.17%--
4889393001中海优势精选07-171.25201.31700.40%-3.32%9.73%13.41%7.65%16.03%17.23%15.07%7.65%33.34%20.24%0.15%
4890008618永赢医药健康07-171.10591.10591.53%-3.32%4.29%------------------10.59%14.39%0.15%
4891160314华夏行业混合07-171.54208.05001.25%-3.32%14.99%30.02%25.88%58.81%60.12%47.42%35.62%142.11%64.09%0.15%
4892008619永赢医药健康07-171.10551.10551.53%-3.32%4.26%------------------10.55%14.35%0.00%
4893000810富国收益增强07-171.42501.54500.14%-3.32%7.06%9.20%10.29%22.00%20.23%24.36%13.19%57.46%26.09%0.08%
4894160221国泰国证有色07-170.86920.65740.07%-3.33%15.51%19.51%5.08%17.80%6.71%-11.58%7.69%-34.10%22.27%0.00%
4895006201景顺长城量化07-171.51681.51680.97%-3.33%15.91%24.59%18.67%32.66%------22.61%51.68%37.69%0.15%
4896005707富国港股通量07-171.01981.01981.48%-3.33%6.06%12.23%-2.49%2.17%2.49%---0.01%1.98%6.70%0.15%
4897002866新华丰盈回报07-171.27801.27800.00%-3.33%4.24%3.65%1.19%12.20%18.66%20.00%2.08%27.80%16.17%0.08%
4898005076创金合信优选07-171.42901.53902.95%-3.33%22.11%26.96%29.93%58.53%68.10%---40.13%55.55%65.47%0.12%
4899001408建信鑫丰回报07-171.25991.2599-0.18%-3.33%11.81%14.71%15.75%18.34%16.56%18.38%15.34%25.99%22.27%0.15%
4900008298华夏中证银行07-170.99270.99270.06%-3.33%5.93%8.59%-2.42%----------3.30%-0.73%2.69%0.12%
4901001595天弘中证银行07-171.16391.16390.04%-3.33%6.65%7.71%-5.24%1.94%19.83%6.56%-6.45%16.39%4.77%0.00%
4902006215平安500E07-171.36061.36060.42%-3.33%12.06%21.17%16.96%30.53%------22.04%36.06%36.82%0.00%
4903002141建信鑫丰回报07-171.25021.2502-0.18%-3.33%11.80%14.68%15.68%18.21%16.31%18.00%15.28%21.50%22.15%0.00%
4904006214平安500E07-171.36321.36320.42%-3.33%12.07%21.19%17.02%30.70%------22.11%36.32%37.01%0.10%
4905008299华夏中证银行07-170.99100.99100.06%-3.34%5.91%8.51%-2.56%----------3.45%-0.90%2.52%0.00%
4906000584新华鑫益灵活07-173.79303.79300.34%-3.34%12.85%26.64%31.43%87.40%94.31%128.91%40.43%279.30%95.22%0.00%
4907470068汇添富深证307-171.79731.79730.94%-3.34%14.98%25.06%20.15%40.43%44.32%35.14%25.63%79.73%46.52%0.10%
4908168108九泰锐诚混合07-171.49881.55622.08%-3.34%7.85%17.01%14.47%34.17%50.66%57.90%16.14%58.19%40.05%0.15%
4909000812富国收益增强07-171.38801.50800.14%-3.34%7.10%9.12%10.07%21.54%19.22%22.67%12.94%53.57%25.63%0.00%
4910167302方正富邦大湾07-171.10391.10390.78%-3.34%8.71%15.41%4.75%---------7.27%10.39%14.21%0.10%
4911001573南方互联网+07-171.55901.75400.65%-3.35%11.12%19.74%27.83%84.44%85.00%---46.73%82.22%94.77%0.15%
4912001811中欧明睿新常07-171.87602.12701.41%-3.35%13.97%26.42%21.42%60.74%85.45%104.94%25.82%129.95%67.23%0.15%
4913260111景顺长城公司07-171.47102.35900.89%-3.35%15.83%23.10%16.56%32.40%41.42%53.96%19.81%192.59%36.99%0.15%
4914002597兴业成长动力07-171.15301.37101.05%-3.35%7.86%11.83%6.73%28.29%30.81%40.97%12.94%39.70%33.60%0.15%
4915487016工银瑞信灵活07-171.94752.35040.29%-3.36%12.44%27.59%33.44%66.14%77.29%74.51%41.60%135.04%72.09%0.12%
4916550003中信保诚盛世07-172.24143.88111.00%-3.37%12.75%17.86%15.62%28.83%41.40%36.10%16.27%393.51%32.97%0.15%
4917590008中邮战略新兴07-175.22205.22201.60%-3.37%12.47%19.58%22.93%51.06%59.74%42.99%27.43%422.20%59.18%0.15%
4918006511博道卓远混合07-171.69901.69900.59%-3.37%12.20%18.36%16.19%44.22%------25.10%69.90%50.09%0.15%
4919501067招商富时A-07-171.35771.35770.94%-3.37%10.05%14.72%4.22%11.75%------4.92%35.77%14.81%0.08%
4920005765中欧明睿新常07-171.85802.02501.42%-3.38%13.85%26.14%20.96%59.37%82.51%---25.29%74.01%65.86%0.00%
4921007666华夏鼎泓债券07-171.08911.0891-0.17%-3.38%4.66%4.10%5.60%---------6.67%8.91%12.72%0.08%
4922161724招商中证煤炭07-170.85980.6395-0.34%-3.38%15.56%17.09%1.75%-1.40%1.36%-18.24%0.13%-36.46%3.30%0.10%
4923006512博道卓远混合07-171.68211.68210.59%-3.38%12.16%18.21%15.90%43.50%------24.76%68.21%49.34%0.00%
4924008050同泰慧择混合07-171.07251.07250.65%-3.39%9.28%18.86%7.52%---------6.95%7.25%11.01%0.15%
4925501068招商富时A-07-171.34901.34900.94%-3.39%10.01%14.60%4.02%11.31%------4.70%34.90%14.36%0.00%
4926007667华夏鼎泓债券07-171.08621.0862-0.17%-3.39%4.62%3.99%5.39%---------6.43%8.62%12.43%0.00%
4927001704国投瑞银进宝07-172.09232.11731.76%-3.39%21.42%36.26%34.29%99.30%111.41%109.00%43.97%114.43%103.73%0.15%
4928162107金鹰量化精选07-170.87760.87760.93%-3.39%11.91%17.44%11.63%23.05%20.98%0.13%13.09%41.58%28.32%0.15%
4929005505前海开源中药07-171.76551.76550.19%-3.39%4.96%16.07%18.94%30.10%72.85%---20.89%76.55%33.99%0.15%
4930000531东吴阿尔法灵07-171.59691.59690.95%-3.39%11.30%23.69%21.07%34.65%20.70%41.57%25.15%59.69%37.86%0.15%
4931008037兴银先锋成长07-171.19831.19830.66%-3.39%8.91%11.62%17.95%---------18.89%19.83%24.04%0.15%
4932161029富国中证银行07-171.11001.19600.18%-3.39%7.14%9.58%-2.29%4.42%25.46%10.84%-3.31%21.20%7.38%0.12%
4933460010华泰柏瑞亚洲07-161.42301.4230-3.46%-3.39%25.26%45.65%38.16%54.00%41.73%53.84%46.10%42.30%59.93%0.16%
4934008051同泰慧择混合07-171.06971.06970.66%-3.40%9.25%18.75%7.30%---------6.72%6.97%10.73%0.00%
4935005506前海开源中药07-171.76021.76020.19%-3.40%4.92%15.97%18.77%29.83%72.32%---20.70%76.02%33.71%0.00%
4936007464交银创业板507-171.60361.60360.41%-3.40%19.39%35.91%47.95%---------56.05%60.36%66.00%0.12%
4937008112中泰中证5007-171.27371.27370.79%-3.40%12.22%20.07%19.79%---------24.40%27.37%31.85%0.10%
4938004597南方银行ET07-171.16241.16240.01%-3.40%7.72%9.41%-2.70%7.55%30.01%16.15%-3.67%16.24%10.66%0.12%
4939100051富国可转债A07-171.81801.81800.22%-3.40%7.77%5.94%6.13%23.17%30.79%20.32%9.65%81.80%27.59%0.08%
4940002181华安大安全混07-171.67401.67401.45%-3.40%13.11%24.74%25.21%71.34%88.51%---31.40%67.40%78.66%0.15%
4941008113中泰中证5007-171.27061.27060.79%-3.41%12.18%19.95%19.54%---------24.12%27.06%31.54%0.00%
4942004598南方银行ET07-171.14841.14840.01%-3.41%7.69%9.31%-2.89%7.14%28.98%14.77%-3.88%14.84%10.23%0.00%
4943007203银河新动能混07-171.63311.63310.84%-3.41%20.20%35.53%50.91%---------63.29%63.31%69.07%0.15%
4944007839汇添富中证长07-171.18661.18660.36%-3.41%13.52%19.47%12.07%---------12.97%18.66%22.85%0.12%
4945007465交银创业板507-171.59951.59950.40%-3.41%19.35%35.77%47.66%---------55.73%59.95%65.60%0.00%
4946007802兴全合泰混合07-171.27361.27360.82%-3.41%12.64%22.20%14.42%---------18.20%27.36%31.86%0.15%
4947519089新华优选成长07-171.98923.28220.44%-3.41%13.70%28.20%30.17%79.24%86.99%97.58%39.02%408.47%86.89%0.15%
4948006704易方达MSC07-171.31511.31510.76%-3.42%15.23%23.00%18.71%32.02%------20.93%31.51%36.76%0.10%
4949008240东财上证5007-171.15941.15940.95%-3.42%14.00%18.65%10.68%---------10.29%15.94%20.04%0.10%
4950217021招商优势企业07-173.16503.16500.83%-3.42%13.32%25.55%28.61%51.00%53.05%55.15%35.84%216.50%55.23%0.15%
4951007143国投瑞银沪深07-171.26281.26280.58%-3.42%16.06%22.57%15.81%26.04%------17.93%26.28%30.42%0.12%
4952007840汇添富中证长07-171.18361.18360.35%-3.42%13.48%19.37%11.89%---------12.77%18.36%22.55%0.00%
4953007144国投瑞银沪深07-171.25701.25700.58%-3.42%16.03%22.43%15.57%25.50%------17.65%25.70%29.86%0.00%
4954006705易方达MSC07-171.31031.31030.76%-3.42%15.22%22.98%18.65%31.79%------20.87%31.03%36.52%0.00%
4955008241东财上证5007-171.15761.15760.95%-3.42%13.97%18.58%10.55%---------10.14%15.76%19.86%0.00%
4956007257凯石沣混合A07-171.25071.25070.55%-3.42%10.73%16.58%19.43%---------23.16%25.07%29.50%0.15%
4957005037银华新能源新07-171.06711.06710.44%-3.42%17.15%30.66%23.51%43.43%43.93%---29.99%6.70%49.13%0.15%
4958040002华安中国A股07-170.98804.44301.23%-3.42%14.09%22.13%14.75%28.31%38.76%32.36%17.06%506.20%32.86%0.15%
4959165531信诚多策略灵07-171.08951.09800.85%-3.42%4.37%5.00%2.08%19.90%14.82%9.62%6.41%9.87%23.95%0.15%
4960008038兴银先锋成长07-171.18771.18770.65%-3.42%8.78%11.25%17.06%---------17.96%18.77%22.98%0.00%
4961002280华富安享债券07-171.24371.2437-0.01%-3.42%5.22%3.71%1.95%11.11%20.27%21.69%3.43%24.37%15.89%0.08%
4962008657景顺长城科技07-171.24091.24091.26%-3.42%14.40%22.50%---------------24.10%28.50%0.15%
4963519158新华趋势领航07-172.93103.39700.58%-3.43%12.51%20.67%17.29%62.38%73.12%63.29%24.35%266.67%67.31%0.15%
4964000751嘉实新兴产业07-174.62104.62101.14%-3.43%13.96%34.14%40.20%87.24%109.10%152.93%51.31%362.10%94.12%0.15%
4965005939工银新能源汽07-171.85401.85400.77%-3.43%18.85%37.73%26.05%70.28%------35.51%85.40%76.71%0.15%
4966007803兴全合泰混合07-171.26791.26790.81%-3.43%12.58%22.02%14.08%---------17.81%26.79%31.29%0.00%
4967005038银华新能源新07-171.05371.05370.44%-3.43%17.12%30.54%23.27%42.84%42.68%---29.70%5.36%48.51%0.00%
4968005940工银新能源汽07-171.82501.82500.76%-3.43%18.82%37.59%25.80%69.47%------35.23%82.50%75.85%0.00%
4969519032海富通上证非07-171.46201.46201.46%-3.43%12.12%19.06%17.81%27.46%28.92%29.72%19.93%46.20%31.77%0.12%
4970000418景顺长城成长07-173.45803.45800.38%-3.43%15.81%28.89%39.27%85.71%91.90%116.40%50.09%245.80%95.90%0.15%
4971007258凯石沣混合C07-171.24231.24230.55%-3.44%10.66%16.34%18.96%---------22.62%24.23%28.65%0.00%
4972000803工银研究精选07-172.27602.27601.47%-3.44%16.12%29.32%29.10%72.42%79.64%73.48%37.27%127.60%83.42%0.15%
4973165809东吴中证可转07-171.07280.97430.05%-3.44%3.53%1.59%-0.39%7.67%17.27%7.07%-0.11%-14.87%11.83%0.05%
4974005259建信龙头企业07-171.59651.59652.31%-3.44%14.31%27.97%22.95%57.94%70.46%---27.60%59.65%61.72%0.15%
4975580003东吴行业轮动07-171.01521.09521.31%-3.44%13.00%30.32%33.58%73.36%53.98%38.94%43.39%8.20%78.96%0.15%
4976006477中邮沪港深精07-171.11251.11250.62%-3.45%6.19%10.59%2.96%7.87%------4.99%11.25%12.17%0.15%
4977620006金元顺安消费07-171.34501.34500.82%-3.45%14.27%21.83%8.64%25.58%29.95%33.04%11.71%34.50%28.39%0.15%
4978001498建信鑫荣回报07-171.87721.87720.66%-3.45%11.78%19.49%23.65%38.77%47.54%80.45%24.24%87.72%43.32%0.15%
4979160615鹏华沪深3007-172.04002.10000.79%-3.45%14.99%22.01%14.61%27.98%41.18%38.87%16.31%113.60%32.39%0.12%
4980002031华夏策略混合07-175.22205.82200.75%-3.46%12.62%25.95%26.26%49.63%57.01%64.84%30.75%611.63%54.94%0.15%
4981004875融通深证成份07-171.14301.14301.15%-3.46%14.87%24.78%20.57%42.70%46.92%38.55%26.58%32.14%49.31%0.00%
4982005914景顺长城智能07-171.78271.78272.03%-3.47%10.10%28.38%28.84%78.31%------39.27%78.27%86.84%0.15%
4983004484泰达宏利业绩07-171.42861.42860.80%-3.47%14.37%22.22%14.74%36.12%54.23%---17.95%42.86%41.06%0.12%
4984001267泰达宏利蓝筹07-171.08601.08600.74%-3.47%15.16%33.91%32.28%59.71%66.31%78.91%38.70%8.60%64.23%0.15%
4985005244国泰聚优价值07-171.69121.69122.05%-3.47%8.62%27.83%41.46%83.83%91.14%---50.95%69.12%90.25%0.15%
4986270050广发新经济混07-174.14404.14401.10%-3.47%12.79%33.33%56.55%113.06%83.61%114.49%71.31%314.40%121.40%0.15%
4987000866华宝制造股票07-171.72401.72400.94%-3.47%14.25%29.14%28.27%62.03%50.57%42.36%34.06%72.40%69.77%0.15%
4988168002国寿安保策略07-171.84761.89761.39%-3.47%15.16%34.48%32.49%66.53%99.55%---46.36%93.67%72.39%0.15%
4989005245国泰聚优价值07-171.66861.66862.06%-3.48%8.58%27.68%41.12%82.92%89.27%---50.54%66.86%89.30%0.00%
4990004485泰达宏利业绩07-171.40481.40480.80%-3.48%14.32%21.72%14.14%35.23%52.46%---17.31%40.48%40.14%0.00%
4991519670银河行业混合07-172.22004.07500.54%-3.48%21.31%44.16%48.50%109.72%94.63%102.87%65.62%602.91%115.30%0.15%
4992002450平安睿享文娱07-172.35402.35401.33%-3.49%9.39%26.83%32.10%60.68%98.99%134.93%38.47%135.40%66.48%0.15%
4993004763中科沃土沃嘉07-171.14081.14081.40%-3.49%9.23%17.60%12.20%32.71%29.06%---27.72%14.08%37.89%0.12%
4994161612融通深证成份07-171.16201.17201.04%-3.49%14.82%24.81%20.79%43.10%48.03%41.02%26.86%17.65%49.75%0.12%
4995004764中科沃土沃嘉07-171.11761.11761.42%-3.49%9.18%17.47%11.96%30.27%26.65%---27.43%11.76%34.93%0.00%
4996007831博道伍佰智航07-171.35691.35691.51%-3.49%16.02%28.53%26.04%---------30.66%35.69%40.60%--
4997003373大成景禄灵活07-171.30421.30420.18%-3.49%16.62%21.24%25.82%51.77%29.04%26.70%30.73%30.42%57.10%0.15%
4998007832博道伍佰智航07-171.35371.35371.52%-3.49%16.00%28.45%25.86%---------30.45%35.37%40.27%0.00%
4999530011建信内生动力07-172.40102.76100.71%-3.50%13.58%28.81%33.17%70.88%76.64%95.94%40.85%203.58%75.63%0.15%
5000070023嘉实深证基本07-172.16812.16810.50%-3.50%12.46%19.02%6.51%19.02%40.24%35.70%8.71%116.81%24.03%0.12%
5001003374大成景禄灵活07-171.30101.30100.17%-3.50%16.61%21.20%25.75%51.63%28.80%26.47%30.66%30.10%56.97%0.00%
5002005998嘉实深证基本07-171.34761.34760.51%-3.50%12.43%18.91%6.30%19.09%40.77%---8.48%33.82%24.10%0.00%
5003000120中银美丽中国07-171.98302.01801.85%-3.50%13.12%25.59%28.27%49.66%57.88%56.26%33.72%105.09%56.87%0.15%
5004000870嘉实新收益混07-172.03602.34900.99%-3.51%17.48%35.37%35.01%71.24%77.51%70.81%41.59%155.31%78.36%0.06%
5005001879长城创业板指07-172.11542.11541.36%-3.51%18.48%35.78%50.06%91.23%114.13%112.39%63.23%111.54%103.13%0.15%
5006519642银河智造混合07-172.49802.49801.22%-3.51%18.05%33.80%51.39%105.43%96.38%128.13%63.59%149.80%112.04%0.15%
5007005250银华估值优势07-171.45641.45641.11%-3.52%17.27%28.68%26.83%47.86%58.75%---31.40%45.64%52.51%0.15%
5008001613长城久祥混合07-171.55061.55061.43%-3.52%5.35%21.32%17.99%46.52%47.68%51.87%24.78%55.06%50.22%0.15%
5009006928长城创业板指07-172.09442.09441.35%-3.52%18.45%35.67%49.84%90.05%------62.81%140.93%101.87%0.00%
5010006349中金MSCI07-171.21831.21830.37%-3.52%9.20%11.72%1.71%3.54%------2.15%21.83%8.53%0.10%
5011002451平安睿享文娱07-172.27202.27201.34%-3.52%9.28%26.57%31.56%59.44%95.69%130.19%37.86%127.20%65.26%0.00%
5012006522财通新兴蓝筹07-171.48051.48051.48%-3.53%19.53%36.43%21.80%48.97%------22.63%48.05%53.35%0.15%
5013004959圆信永丰优悦07-171.41161.47160.95%-3.53%13.65%26.30%34.39%53.92%57.20%---40.41%48.15%60.56%0.15%
5014006350中金MSCI07-171.21451.21450.37%-3.53%9.17%11.65%1.58%3.29%------2.01%21.45%8.26%0.00%
5015006939鹏华沪深3007-171.55801.55800.71%-3.53%14.90%21.91%14.47%27.60%------16.10%55.80%32.27%0.00%
5016160639鹏华高铁分级07-170.84700.36400.12%-3.53%7.22%3.80%2.17%3.07%7.49%-23.21%2.92%-64.26%7.22%0.12%
5017006377广发趋势动力07-171.45351.45351.46%-3.53%13.55%28.87%23.99%25.42%------23.48%45.35%27.12%0.15%
5018952099君得鑫两年持07-172.12462.12460.60%-3.53%10.11%26.83%24.16%------------24.16%28.71%--
5019002537平安安盈灵活07-171.77481.77481.32%-3.53%10.69%30.10%33.36%62.36%74.17%74.51%39.90%77.48%68.08%0.12%
5020360010光大均衡精选07-171.48522.10540.99%-3.53%8.63%14.27%8.42%28.72%32.38%42.55%14.27%142.96%35.48%0.15%
5021006968财通行业龙头07-171.26861.26861.33%-3.54%18.81%26.73%---------------26.86%31.51%0.00%
5022004099前海开源沪港07-171.75961.75960.90%-3.54%12.84%19.86%23.24%46.24%57.61%67.52%31.32%75.96%52.48%0.15%
5023006240中融医疗健康07-172.07772.07771.70%-3.54%4.99%24.96%40.15%73.14%------50.46%107.77%78.94%0.15%
5024006523财通新兴蓝筹07-171.46401.46401.48%-3.54%19.45%36.15%21.30%47.77%------22.07%46.40%52.12%0.00%
5025006967财通行业龙头07-171.27001.27001.32%-3.54%18.85%26.86%---------------27.00%31.66%0.15%
5026050002博时沪深3007-171.74653.75930.77%-3.54%14.02%19.59%11.20%21.59%33.22%32.71%12.86%469.14%26.10%0.15%
5027501011汇添富中证中07-170.94730.94730.39%-3.54%5.48%14.52%18.61%19.23%-8.99%-5.89%21.17%-5.27%21.37%0.10%
5028501012汇添富中证中07-170.93880.93880.40%-3.54%5.45%14.40%18.37%18.81%-9.53%-6.61%20.89%-6.12%20.94%0.00%
5029005747华安MSCI07-171.40401.40400.62%-3.54%12.98%18.67%12.80%22.27%------14.74%40.40%27.00%0.12%
5030161217国投瑞银中证07-170.70700.7070-0.14%-3.55%13.48%15.90%1.87%14.40%9.27%-1.12%3.36%-29.30%19.19%0.12%
5031006241中融医疗健康07-172.05432.05431.69%-3.55%4.91%24.72%39.64%72.40%------49.73%105.43%78.17%0.00%
5032002385博时沪深3007-171.72811.73670.77%-3.55%13.98%19.47%10.98%21.10%32.17%31.13%12.62%79.84%25.60%0.00%
5033005748华安MSCI07-171.39091.39090.61%-3.55%12.95%18.56%12.58%21.70%------14.50%39.09%26.41%0.00%
5034005593上投创新商业07-171.80921.80921.83%-3.55%15.80%33.01%39.30%96.48%88.22%---54.25%80.92%105.48%0.15%
5035202025南方上证3807-171.68731.68730.42%-3.56%9.89%20.06%14.31%28.25%26.35%19.27%18.97%68.73%34.14%0.12%
5036007153添富中证银行07-170.99110.99110.06%-3.56%6.42%7.25%-5.96%-2.06%-------7.19%-0.89%0.87%0.10%
5037007154添富中证银行07-170.99050.99050.05%-3.56%6.40%7.21%-6.01%-2.09%-------7.25%-0.95%0.84%0.00%
5038000589光大银发商机07-172.67802.92800.37%-3.57%13.62%25.43%28.56%73.33%93.92%98.08%34.30%233.58%81.62%0.15%
5039002148国寿安保稳惠07-171.67011.88171.23%-3.57%17.18%35.42%33.55%61.46%82.99%84.18%45.98%103.33%67.78%0.10%
5040007571南方上证3807-171.68091.68090.42%-3.57%9.85%19.94%14.08%27.76%------18.72%27.76%32.48%0.00%
5041080006长盛环球行业07-171.53901.58901.38%-3.57%8.38%15.37%10.48%26.35%12.91%23.61%14.25%61.24%32.34%0.15%
5042001214华泰柏瑞中证07-170.71810.71810.34%-3.57%12.24%21.84%18.83%35.64%30.78%19.54%24.09%-28.19%42.55%0.10%
5043001364大成景润灵活07-171.05201.05200.38%-3.57%17.54%24.35%27.05%41.40%11.68%0.10%32.83%5.20%46.44%0.15%
5044003684汇安丰融混合07-171.31041.31040.82%-3.58%11.85%18.26%15.17%19.93%22.67%30.30%15.36%31.04%24.43%0.15%
5045006087华泰柏瑞中证07-170.72260.72260.33%-3.58%12.22%21.75%18.67%35.27%31.62%---23.90%23.35%42.17%0.00%
5046165806东吴沪深3007-171.34271.34271.08%-3.58%12.84%18.25%8.50%16.63%24.67%13.21%9.99%34.27%20.83%0.12%
5047009062财通智慧成长07-171.16681.16681.41%-3.58%10.19%16.10%---------------16.68%21.01%0.15%
5048001113南方大数据107-170.95820.95821.33%-3.58%19.94%33.58%33.19%50.73%35.40%15.24%43.74%-4.18%58.25%0.12%
5049006048长城中证5007-171.37241.37240.26%-3.58%15.32%25.93%21.88%39.43%------27.55%37.24%46.37%0.12%
5050519110浦银安盛价值07-171.80202.06501.12%-3.58%14.05%31.73%27.26%42.00%42.90%36.39%36.52%113.40%48.92%0.15%
5051519021国泰金鼎价值07-170.75302.85000.27%-3.59%10.25%21.06%20.87%47.65%50.90%40.75%26.13%166.04%52.84%0.15%
5052003685汇安丰融混合07-171.27191.27190.81%-3.59%11.84%18.22%15.06%17.03%19.58%26.78%12.63%27.19%21.43%0.00%
5053004344南方大数据107-170.94630.94631.33%-3.59%19.91%33.47%32.94%50.16%34.34%13.89%43.47%4.41%57.65%0.00%
5054005880建信上证5007-171.37321.37820.74%-3.59%12.63%17.12%10.44%20.13%------10.28%37.89%23.55%0.15%
5055006136广发估值优势07-172.16862.16861.93%-3.59%11.58%28.57%29.08%66.13%------34.26%116.84%71.21%0.15%
5056005881建信上证5007-171.37041.37540.74%-3.59%12.60%17.00%10.22%20.00%------10.04%37.61%23.42%0.00%
5057007413长城中证5007-171.35961.35960.26%-3.59%15.29%25.83%21.70%38.52%------27.32%45.85%45.41%0.00%
5058008100广发湾创1007-171.08191.08191.34%-3.59%8.19%------------------8.19%12.22%0.12%
5059001133广发中证全指07-170.85630.85631.54%-3.59%10.72%23.78%8.82%28.46%18.65%6.06%15.13%-14.37%32.88%0.12%
5060009063财通智慧成长07-171.16421.16421.40%-3.59%10.11%15.88%---------------16.42%20.76%0.00%
5061008052工银湾创1007-171.11311.11311.34%-3.59%10.80%19.79%11.24%---------11.29%11.31%15.46%0.10%
5062002397中邮增力债券07-170.96500.9650-0.21%-3.60%2.66%0.63%-3.40%0.42%-0.31%-0.82%-1.53%-3.50%4.27%0.08%
5063002977广发中证全指07-170.85210.85211.55%-3.60%10.69%23.73%8.70%28.21%18.31%5.44%14.99%8.29%32.64%0.00%
5064008101广发湾创1007-171.08171.08171.33%-3.60%8.18%------------------8.17%12.21%0.00%
5065000264博时内需增长07-171.33801.16900.68%-3.60%4.29%15.94%16.45%39.67%36.39%47.19%21.09%30.79%43.69%0.15%
5066003835鹏华沪深港新07-172.08702.08701.16%-3.60%11.19%19.94%27.65%47.49%95.23%93.60%34.04%108.70%53.22%0.15%
5067005832景顺MSCI07-171.29221.29220.66%-3.60%13.24%19.59%14.02%24.98%39.80%---16.00%29.22%29.72%0.12%
5068006781汇丰晋信港股07-171.11381.11381.35%-3.61%6.68%12.62%0.62%11.24%------5.57%11.38%16.48%0.15%
5069008053工银湾创1007-171.11061.11061.33%-3.61%10.76%19.66%11.03%---------11.04%11.06%15.22%0.00%
5070582003东吴配置优化07-171.49661.72061.41%-3.62%11.60%20.95%18.08%44.61%29.59%39.46%23.31%78.51%49.44%0.15%
5071005545中银改革红利07-171.80261.80261.34%-3.62%13.78%26.29%26.11%59.85%82.65%---31.61%80.26%67.26%0.15%
5072163209诺安创业板指07-171.51431.64970.98%-3.62%15.80%28.87%33.58%52.87%18.34%-4.91%40.46%19.35%58.76%0.12%
5073005829建信MSCI07-171.41271.41270.70%-3.62%13.65%20.05%13.97%24.66%43.25%---15.86%41.26%29.41%0.15%
5074008754泰康睿福3月07-161.10991.1099-3.54%-3.63%6.99%10.98%---------------10.99%14.95%0.10%
5075005830建信MSCI07-171.39931.39930.71%-3.63%13.62%19.93%13.75%24.19%41.99%---15.62%39.92%28.92%0.00%
5076000478建信中证5007-172.61162.61160.54%-3.63%15.90%27.76%21.43%34.24%29.19%18.53%26.72%161.16%41.20%0.15%
5077008124中邮中证5007-171.28841.28840.99%-3.64%11.92%21.97%21.93%---------26.14%28.84%33.70%0.00%
5078590007中邮中证5007-171.27241.78240.98%-3.64%11.95%22.08%22.02%37.71%29.57%20.61%26.19%89.43%44.15%0.15%
5079007282华夏鼎淳债券07-171.08331.0833-0.14%-3.64%4.27%3.52%4.56%---------5.60%8.33%12.42%0.08%
5080001696南方智造股票07-171.58801.73301.47%-3.64%13.43%33.00%37.10%85.06%83.17%---47.32%79.14%91.46%0.15%
5081167703德邦量化优选07-171.61431.67430.39%-3.64%13.67%20.05%19.51%44.55%53.78%58.01%24.32%68.27%50.32%0.00%
5082005633建信中证5007-172.57992.57990.54%-3.64%15.85%27.60%21.12%33.56%27.84%---26.37%8.78%40.48%0.00%
5083003396东方红优享红07-171.96831.96830.75%-3.64%11.83%20.31%8.31%44.96%44.19%62.28%16.98%96.83%51.24%--
5084008755泰康睿福3月07-161.10811.1081-3.54%-3.64%6.93%10.81%---------------10.81%14.78%0.00%
5085167702德邦量化优选07-171.64151.70150.38%-3.65%13.69%20.12%19.66%44.87%54.85%60.13%24.49%70.99%50.67%0.12%
5086006909华夏战略新兴07-171.78691.78690.98%-3.65%16.06%29.74%37.08%74.91%------46.20%78.69%81.53%0.12%
5087006538东海核心价值07-171.70321.70321.90%-3.65%12.17%31.63%37.52%59.15%------46.40%70.32%64.74%0.15%
5088160631鹏华银行分级07-170.92401.02900.00%-3.65%6.70%7.57%-5.71%-0.73%17.75%2.20%-6.76%3.71%2.27%0.12%
5089100060富国高新技术07-173.35204.00301.73%-3.65%16.15%41.67%29.72%89.99%108.20%125.42%42.58%367.56%100.03%0.15%
5090007283华夏鼎淳债券07-171.07931.0793-0.15%-3.65%4.23%3.41%4.34%---------5.36%7.93%12.02%0.00%
5091006910华夏战略新兴07-171.78091.78090.98%-3.65%16.03%29.64%36.88%74.38%------45.96%78.09%80.99%0.00%
5092002803东方红沪港深07-172.29402.29401.24%-3.65%10.24%18.61%7.40%35.42%37.86%70.68%11.96%129.40%43.26%--
5093110030易方达沪深307-173.00303.00300.82%-3.65%16.44%24.09%17.07%26.41%41.31%40.01%18.60%200.30%31.54%0.15%
5094008199华夏创新1007-171.18011.18011.26%-3.66%10.77%------------------18.01%22.49%0.12%
5095000613国寿安保沪深07-171.23481.89480.68%-3.66%13.38%18.80%10.12%19.95%32.25%25.62%11.57%108.11%24.38%0.10%
5096519702交银趋势混合07-172.34302.84300.51%-3.66%19.18%40.30%38.31%60.70%68.68%97.06%41.49%240.32%63.44%0.15%
5097008200华夏创新1007-171.17941.17941.27%-3.66%10.74%------------------17.94%22.42%0.00%
5098001430中邮乐享收益07-171.39501.45500.07%-3.66%0.65%3.41%-2.11%16.25%22.48%29.16%-0.85%47.12%20.47%0.15%
5099005775中加转型动力07-171.72831.72831.24%-3.66%11.62%17.28%19.75%47.59%------27.92%72.83%52.60%0.15%
5100007835国泰鑫睿混合07-171.66361.66361.40%-3.67%7.90%27.64%50.21%---------59.64%66.36%72.69%0.15%
5101003312大摩睿成中小07-171.04061.04061.39%-3.67%13.38%22.87%16.92%32.49%26.23%13.88%22.12%4.06%39.18%0.15%
5102000962天弘中证5007-171.11401.11400.36%-3.67%12.20%21.54%17.56%32.07%28.61%16.15%22.73%11.40%38.94%0.10%
5103004958圆信永丰优享07-171.60751.60750.83%-3.67%15.18%30.56%36.60%64.70%68.08%---43.78%60.75%72.24%0.15%
5104006157财通量化核心07-171.63871.63871.22%-3.67%12.02%21.06%18.23%36.04%------24.29%63.87%42.11%0.15%
5105502048易方达上证507-171.0950---0.85%-3.67%13.21%17.74%10.65%18.41%40.73%35.09%10.57%14.10%21.87%0.12%
5106005919天弘中证5007-171.13661.13660.35%-3.67%12.17%21.47%17.43%31.80%28.10%---22.58%13.66%38.65%0.00%
5107005400万家潜力价值07-171.90371.90370.10%-3.67%15.85%27.77%27.55%72.88%114.43%---34.31%90.37%81.60%0.15%
5108160420华安创业板507-171.27150.47560.30%-3.67%18.82%35.05%44.29%86.50%68.41%32.74%53.33%-52.44%97.44%0.12%
5109005401万家潜力价值07-171.87541.87540.10%-3.68%15.81%27.62%27.23%71.99%112.22%---33.95%87.54%80.68%0.00%
5110004790富荣中证5007-171.27501.27500.73%-3.68%13.62%24.90%16.53%39.53%30.18%---21.49%27.50%46.49%0.12%
5111004791富荣中证5007-171.27171.27170.73%-3.68%13.61%24.90%16.46%39.36%29.90%---21.39%27.17%46.33%0.00%
5112378006上投摩根全球07-161.12501.1250-2.34%-3.68%7.04%20.45%0.27%11.06%3.50%13.64%0.99%12.50%14.94%0.16%
5113007339易方达沪深307-171.60101.60100.69%-3.68%13.74%19.42%11.00%21.04%------12.57%20.34%25.55%0.00%
5114001070建信信息产业07-172.01402.01401.00%-3.68%12.39%28.85%23.41%55.52%81.93%69.53%33.91%101.40%61.47%0.15%
5115001039嘉实先进制造07-171.54301.54300.65%-3.68%12.79%34.76%35.11%92.15%95.07%84.35%47.66%54.30%100.75%0.15%
5116004510九泰久盛量化07-171.30701.48800.85%-3.68%14.75%21.81%21.58%41.60%46.52%40.43%28.01%45.88%49.12%0.00%
5117110020易方达沪深307-171.60491.60490.68%-3.68%13.75%19.47%11.10%21.26%35.50%30.53%12.70%60.49%25.79%0.12%
5118000199国泰量化策略07-171.64141.94260.57%-3.69%16.99%25.86%20.57%26.95%38.28%18.86%22.89%94.26%32.00%0.12%
5119005776中加转型动力07-171.69611.69611.23%-3.69%11.52%16.99%19.25%46.37%------27.33%69.61%51.35%0.00%
5120501309国泰恒生港股07-171.09231.09231.50%-3.69%5.56%11.93%0.24%3.68%------2.77%9.23%8.40%0.12%
5121160519博时睿利事件07-171.62001.62001.82%-3.69%13.13%22.91%24.33%58.05%86.64%76.09%28.98%62.00%66.37%0.15%
5122340006兴全全球视野07-172.66165.40760.39%-3.69%13.93%25.34%25.03%56.97%67.01%82.16%33.37%902.99%64.62%0.15%
5123006051鹏扬核心价值07-171.42281.42281.27%-3.69%13.91%29.79%21.29%41.28%------28.08%42.28%47.33%0.15%
5124519967长信利富债券07-171.23991.23990.36%-3.69%5.59%7.52%8.92%23.29%26.15%26.47%12.19%23.99%27.92%0.08%
5125001897九泰久盛量化07-171.33101.51200.83%-3.69%14.84%22.00%22.11%42.66%48.72%43.27%28.60%56.88%50.22%0.15%
5126005197工银沪港深精07-171.08511.08512.13%-3.69%7.32%15.71%8.48%16.28%14.32%---11.89%8.51%21.61%0.15%
5127006052鹏扬核心价值07-171.41281.41281.26%-3.69%13.87%29.66%21.05%40.58%------27.81%41.28%46.60%0.00%
5128519690交银稳健配置07-171.58714.1581-0.14%-3.70%9.99%17.75%14.82%40.20%35.76%54.57%19.83%667.99%45.87%0.15%
5129005198工银沪港深精07-171.07591.07592.13%-3.70%7.29%15.65%8.36%16.03%13.79%---11.76%7.59%21.36%0.00%
5130519091新华泛资源优07-174.71404.71400.26%-3.70%10.97%23.31%28.90%77.62%79.38%95.28%37.51%371.40%85.84%0.15%
5131166005中欧价值发现07-171.73992.7770-0.27%-3.70%8.66%10.80%2.58%12.80%14.00%22.97%5.49%209.07%16.58%0.15%
5132004945长信中证5007-171.36911.36911.10%-3.71%11.89%24.87%25.67%50.35%51.22%---37.29%36.90%58.35%0.15%
5133001313上投摩根智慧07-171.19501.19501.96%-3.71%14.57%30.32%32.04%85.27%68.55%67.84%46.99%19.50%94.82%0.15%
5134005960博时量化价值07-171.27771.27770.35%-3.71%12.24%19.17%16.71%26.49%27.48%---18.72%27.77%31.85%0.15%
5135270005广发聚丰混合07-171.41177.21711.28%-3.71%13.30%29.97%41.00%80.76%62.08%50.13%54.25%751.81%88.32%0.15%
5136002561东吴安鑫量化07-171.10271.22160.66%-3.71%-2.52%-2.50%-4.69%9.61%21.44%17.45%-2.24%23.55%13.72%0.15%
5137001708东兴改革精选07-171.16701.16700.78%-3.71%15.20%23.49%16.82%27.96%23.75%23.36%18.60%16.70%31.88%0.15%
5138501310华宝沪港深中07-170.88930.8893-0.15%-3.71%3.37%1.97%-11.54%-11.59%-------11.90%-11.08%-7.71%0.12%
5139160706嘉实沪深3007-171.28563.20690.64%-3.71%13.46%18.95%10.13%20.02%33.64%28.04%11.57%416.16%24.55%0.15%
5140004232中欧价值发现07-171.70732.7381-0.27%-3.72%8.59%10.58%2.17%11.81%12.08%20.62%5.03%35.26%15.56%0.00%
5141003761国泰中证5007-171.29501.29500.45%-3.72%11.99%22.53%19.39%23.71%36.79%---22.88%29.50%29.94%0.00%
5142007397华宝沪港深中07-170.88540.8854-0.14%-3.72%3.34%1.88%-11.70%-11.94%-------12.08%-10.40%-8.08%0.00%
5143519779交银沪港深价07-171.78601.88101.25%-3.72%14.63%31.13%29.42%60.90%58.33%64.93%35.71%92.47%66.37%0.15%
5144003760国泰中证5007-171.31211.31210.45%-3.72%11.99%22.53%19.40%24.76%38.47%---22.89%31.21%31.06%0.10%
5145009012平安创业板E07-171.32651.32650.66%-3.72%16.12%29.72%---------------32.65%37.78%0.06%
5146160724嘉实沪深3007-171.34181.37680.64%-3.72%13.42%18.83%9.91%19.51%------11.32%35.26%24.03%0.00%
5147165520信诚中证8007-171.00801.22500.00%-3.72%14.81%19.01%5.55%21.33%10.74%-3.53%8.50%7.68%26.32%0.12%
5148009013平安创业板E07-171.32481.32480.65%-3.73%16.08%29.59%---------------32.48%37.61%0.00%
5149005961博时量化价值07-171.25671.25670.34%-3.73%12.17%18.93%16.23%25.49%25.44%---18.20%25.67%30.81%0.00%
5150006926长城量化精选07-171.30311.3031-0.08%-3.73%10.76%14.91%16.59%32.09%------17.54%30.31%37.59%0.15%
5151164508国富中证1007-171.26401.38700.56%-3.73%13.16%17.69%10.68%22.42%45.75%47.92%11.24%44.71%26.57%0.12%
5152002772光大产业新动07-171.47001.47000.96%-3.73%15.84%24.79%20.99%47.00%37.51%49.85%27.27%47.00%52.70%0.15%
5153007449兴全多维价值07-171.36481.36480.98%-3.74%11.87%20.02%18.40%33.53%------23.24%36.48%38.71%0.15%
5154007842南华中证杭州07-171.17411.17410.91%-3.74%11.93%------------------17.41%21.97%0.12%
5155007808北信瑞丰量化07-171.36611.36611.54%-3.74%9.29%20.98%25.15%---------30.03%36.61%41.92%0.15%
5156005299万家成长优选07-171.79821.79820.38%-3.74%7.05%26.16%25.72%74.46%93.44%---41.86%79.82%89.52%0.15%
5157007843南华中证杭州07-171.17301.17300.91%-3.74%11.88%------------------17.30%21.86%0.00%
5158009398华富成长企业07-171.01301.0130----3.74%---------------------1.30%5.24%0.15%
5159007450兴全多维价值07-171.35471.35470.98%-3.74%11.82%19.85%18.06%32.61%------22.85%35.47%37.76%0.00%
5160007664永赢创业板指07-171.54991.54990.62%-3.74%16.72%30.77%37.87%---------47.58%54.99%61.02%0.10%
5161007665永赢创业板指07-171.54871.54870.62%-3.75%16.71%30.74%37.80%---------47.50%54.87%60.90%0.00%
5162005568创金合信MS07-171.29381.29380.62%-3.75%14.83%22.22%15.87%29.41%44.70%---17.69%29.38%34.78%0.00%
5163005567创金合信MS07-171.30101.30100.62%-3.75%14.84%22.27%16.00%29.67%45.35%---17.82%30.10%35.08%0.15%
5164005300万家成长优选07-171.77471.77470.37%-3.75%7.01%26.01%25.41%73.50%91.47%---41.48%77.47%88.40%0.00%
5165002980华夏创新前沿07-172.12802.12801.04%-3.75%14.66%31.52%47.47%101.90%115.17%124.00%58.81%112.80%113.83%0.15%
5166006564圆信永丰精选07-171.39621.39621.18%-3.76%13.43%23.92%21.04%38.94%------22.81%39.62%44.61%0.15%
5167004549富安达消费主07-171.68021.68020.41%-3.76%11.07%26.96%34.35%52.63%90.98%---36.06%68.02%56.32%0.15%
5168002837华夏网购精选07-171.10101.10100.64%-3.76%14.09%20.59%13.16%26.70%19.80%8.79%14.81%10.10%31.65%0.15%
5169400015东方新能源汽07-171.76552.22550.36%-3.76%17.71%35.19%25.69%60.05%35.44%33.00%36.03%135.40%67.52%0.15%
5170004812中欧先进制造07-171.64451.64451.29%-3.76%13.58%34.75%29.04%69.48%81.91%---37.47%64.45%77.34%0.15%
5171001589天弘中证8007-171.19691.19690.52%-3.76%15.92%24.21%18.27%32.81%46.84%41.83%21.00%19.69%38.40%0.00%
5172004521安信工业4.07-171.23431.23430.96%-3.77%19.46%24.54%16.43%37.96%36.48%---18.19%23.43%43.58%0.15%
5173001588天弘中证8007-171.21081.21080.51%-3.77%15.92%24.26%18.37%33.08%47.44%42.73%21.12%21.08%38.71%0.10%
5174001173中欧瑾和灵活07-171.22601.2260-0.16%-3.77%8.11%9.96%2.77%11.86%15.77%10.25%2.77%22.60%15.82%0.15%
5175501057汇添富中证新07-171.36611.36610.12%-3.77%18.47%33.36%23.09%62.55%37.74%---32.49%36.61%69.75%0.12%
5176202017南方深证成份07-171.10561.10560.89%-3.77%14.36%24.41%20.06%40.45%42.62%33.06%25.64%10.56%47.28%0.12%
5177005632鹏华量化先锋07-171.10291.94891.21%-3.77%11.25%23.12%20.25%33.91%42.00%---25.96%10.29%38.62%0.15%
5178550015信诚至远A07-171.77921.77920.67%-3.77%21.21%34.90%37.86%73.07%79.81%77.39%56.88%114.43%79.44%0.08%
5179530015建信深证基本07-172.48802.48800.56%-3.77%12.01%18.41%5.19%17.04%46.29%46.90%6.90%148.80%22.07%0.15%
5180004522安信工业4.07-171.22991.22990.96%-3.77%19.45%24.50%16.37%37.80%36.19%---18.12%22.99%43.43%0.00%
5181000619东方红产业升07-174.36304.36301.28%-3.77%13.24%22.42%6.73%38.07%37.03%64.39%14.18%336.30%44.21%--
5182501058汇添富中证新07-171.35721.35720.13%-3.77%18.45%33.27%22.93%62.13%36.99%---32.31%35.72%69.32%0.00%
5183519117浦银安盛基本07-171.68301.68300.00%-3.77%12.88%20.30%12.35%20.99%23.75%9.14%15.20%68.30%27.02%0.12%
5184001174中欧瑾和灵活07-171.19801.1980-0.17%-3.78%8.12%9.81%2.39%11.86%15.41%9.41%2.31%19.80%15.92%0.00%
5185550016信诚至远C07-172.54612.54610.68%-3.78%21.17%34.79%37.63%72.50%78.89%170.86%56.60%346.67%78.83%0.00%
5186005084平安量化先锋07-171.21311.21311.53%-3.78%13.20%21.27%15.08%26.40%30.48%---19.13%21.31%32.48%0.15%
5187004813中欧先进制造07-171.64581.64581.29%-3.78%13.50%34.48%28.54%69.23%82.72%---36.88%64.58%77.08%0.00%
5188481009工银沪深3007-171.18451.84620.74%-3.78%13.45%18.78%10.08%19.71%33.54%27.82%11.53%104.23%24.33%0.12%
5189006937工银沪深3007-171.17931.27760.75%-3.78%13.42%18.66%9.86%19.22%------11.29%28.44%23.81%0.00%
5190006363建信深证基本07-172.48762.48760.57%-3.78%11.97%18.26%4.93%16.55%------6.61%53.74%21.57%0.00%
5191004345南方深证成份07-171.09231.09230.89%-3.78%14.32%24.28%19.81%39.88%41.49%31.49%25.36%28.37%46.70%0.00%
5192002288中银稳进策略07-171.26671.36670.85%-3.78%9.40%8.98%8.47%24.49%29.30%33.81%8.65%38.09%29.34%0.15%
5193005437易方达易百智07-171.20041.20040.92%-3.78%16.33%24.98%19.08%34.21%35.29%---23.08%20.04%40.26%0.15%
5194163109申万菱信深证07-170.68400.90230.87%-3.78%14.02%23.49%18.79%38.13%39.68%28.28%24.29%-4.58%44.83%0.12%
5195550002中信保诚精萃07-170.74483.50321.73%-3.79%13.99%24.05%26.09%60.12%61.81%68.74%34.44%517.94%66.97%0.15%
5196952004国泰君安君得07-172.42933.37930.33%-3.79%9.62%27.02%18.60%---------22.74%32.03%37.22%--
5197006250上投摩根动力07-171.69471.69470.98%-3.79%20.35%41.66%28.37%77.62%------41.10%69.47%84.21%0.15%
5198005438易方达易百智07-171.19131.19130.91%-3.79%16.29%24.89%18.89%33.79%34.47%---22.88%19.13%39.83%0.00%
5199007509华商润丰灵活07-171.39701.39700.50%-3.79%14.51%27.46%31.30%39.56%------31.17%39.70%44.62%0.00%
5200001736圆信永丰优加07-172.36202.36200.81%-3.79%15.00%30.43%37.33%62.11%67.40%75.35%43.76%136.20%69.78%0.15%
5201005103工银沪深3007-171.14521.14520.69%-3.79%13.64%18.92%8.24%---------9.49%14.52%19.03%0.00%
5202004495博时量化平衡07-171.28141.28140.26%-3.79%5.61%2.73%8.06%14.59%24.41%21.31%8.63%28.14%19.57%0.15%
5203410010华富中小板指07-171.54521.54521.11%-3.79%14.69%24.42%20.61%45.95%28.36%19.23%28.35%54.52%53.52%0.12%
5204005102工银沪深3007-171.14881.14880.67%-3.79%13.65%18.99%8.37%---------9.63%14.88%19.41%0.10%
5205005085平安量化先锋07-171.18631.18631.52%-3.80%13.13%21.04%14.62%25.44%28.46%---18.62%18.63%31.49%0.00%
5206002332汇丰晋信沪港07-171.52331.57830.91%-3.80%9.61%20.48%10.52%34.39%43.84%39.26%17.35%60.15%41.51%0.15%
5207004561汇安丰益混合07-171.22871.22870.59%-3.80%10.77%17.22%12.28%30.63%26.09%---12.88%22.87%35.27%0.00%
5208005761招商MSCI07-171.34761.34760.67%-3.80%13.89%20.01%14.13%25.35%40.08%---16.17%34.76%30.37%0.12%
5209004560汇安丰益混合07-171.41091.41090.58%-3.80%10.78%17.24%12.32%32.08%36.74%---12.94%41.09%36.77%0.15%
5210002333汇丰晋信沪港07-171.48921.54420.91%-3.80%9.57%20.32%10.25%33.72%42.33%37.03%17.03%56.65%40.79%0.00%
5211009079南方粤港澳大07-171.18271.18271.30%-3.81%11.62%17.76%---------------18.27%22.95%0.12%
5212161030富国中证体育07-171.23700.76002.40%-3.81%13.80%24.57%21.51%71.54%71.03%33.38%29.78%-18.15%80.23%0.12%
5213005873建信创业板E07-171.61031.61030.57%-3.81%16.09%29.31%35.09%65.09%60.26%---44.28%61.03%75.01%0.15%
5214005762招商MSCI07-171.33241.33240.67%-3.81%13.84%19.85%13.84%24.72%38.69%---15.85%33.24%29.72%0.00%
5215006223交银创新成长07-172.17512.17511.66%-3.81%12.53%29.05%33.51%77.21%------44.40%117.51%86.05%0.15%
5216006248华夏创业板E07-171.79111.79110.60%-3.81%16.31%29.99%36.54%67.30%------46.01%79.11%77.48%0.12%
5217005502华泰紫金智能07-171.22811.22811.00%-3.81%15.29%22.86%16.57%33.74%30.87%---20.33%22.81%38.44%0.15%
5218007137鹏扬元合量化07-171.16731.16730.62%-3.82%11.22%16.43%7.76%16.71%------9.23%16.73%21.34%0.15%
5219009080南方粤港澳大07-171.18231.18231.30%-3.82%11.61%17.74%---------------18.23%22.92%0.00%
5220005874建信创业板E07-171.60501.60500.58%-3.82%16.05%29.19%34.83%64.51%59.80%---43.97%60.50%74.42%0.00%
5221006249华夏创业板E07-171.78091.78090.59%-3.82%16.27%29.89%36.33%66.80%------45.77%78.09%76.95%0.00%
5222007138鹏扬元合量化07-171.14111.14110.62%-3.83%11.15%16.20%7.34%14.10%------8.75%14.11%18.64%0.00%
5223550008信诚优胜精选07-171.80902.57501.12%-3.83%13.49%20.76%18.39%43.23%39.05%39.05%25.54%195.94%49.52%0.15%
5224000975MSCI中国07-171.27281.38590.69%-3.83%13.35%20.69%15.80%30.50%44.18%37.40%18.05%40.29%35.82%0.12%
5225006560华夏四川国改07-171.10411.10410.02%-3.83%13.57%20.08%8.62%12.39%------9.88%10.41%16.74%0.12%
5226519193万家消费成长07-172.23562.2356-0.03%-3.83%15.73%23.39%22.22%54.93%88.25%115.19%27.23%123.56%62.65%0.15%
5227001242博时中证淘金07-171.19381.19381.63%-3.83%15.34%26.97%20.19%40.88%35.67%36.39%25.19%19.38%47.91%0.12%
5228110001易方达平稳增07-174.25705.58200.81%-3.84%8.71%21.94%26.36%58.19%57.44%68.70%32.43%1001.10%67.24%0.15%
5229006561华夏四川国改07-171.09911.09910.02%-3.84%13.54%19.99%8.46%12.05%------9.70%9.91%16.40%0.00%
5230006129华安中证5007-171.28111.2811-0.09%-3.85%9.09%14.97%12.62%18.14%------15.44%28.11%23.63%0.12%
5231009046东财创业板A07-171.41061.41060.65%-3.85%16.83%30.85%---------------41.06%46.71%0.12%
5232009047东财创业板C07-171.40951.40950.66%-3.85%16.82%30.79%---------------40.95%46.60%0.00%
5233003598华商润丰灵活07-171.39701.39700.43%-3.85%14.51%27.46%31.30%39.70%29.35%42.55%31.30%39.70%44.87%0.15%
5234163412兴全轻资产混07-173.06605.63000.95%-3.86%12.14%20.04%17.86%39.44%58.39%83.66%22.59%569.78%45.80%0.15%
5235006130华安中证5007-171.26841.2684-0.09%-3.86%9.06%14.85%12.41%17.60%------15.18%26.84%23.07%0.00%
5236501086华宝MSCI07-171.27761.27760.59%-3.86%13.68%20.60%16.38%---------18.77%27.76%32.89%0.10%
5237008189国泰中证钢铁07-171.07081.0708-0.79%-3.86%0.50%6.91%---------------7.08%11.38%0.10%
5238005313万家中证1007-171.36211.62881.32%-3.86%12.07%22.67%21.91%46.66%70.29%---28.79%71.53%53.50%0.15%
5239005965安信中证5007-171.71221.71220.81%-3.86%14.98%24.68%24.74%48.81%------30.96%71.22%56.38%0.12%
5240000029富国宏观策略07-172.71102.90600.59%-3.87%9.40%14.63%17.66%52.99%74.68%100.81%22.67%215.12%61.33%0.15%
5241008190国泰中证钢铁07-171.06941.0694-0.78%-3.87%0.48%6.84%---------------6.94%11.24%0.00%
5242001574中海混改红利07-171.66601.66601.96%-3.87%10.55%26.02%19.00%65.44%80.50%96.46%26.79%66.60%77.02%0.15%
5243005870鹏华沪深3007-171.23281.23280.60%-3.87%16.59%25.71%16.80%24.76%34.23%---18.69%23.28%29.77%0.12%
5244000051华夏沪深3007-171.53101.53100.66%-3.87%13.38%19.05%10.38%20.55%34.18%28.98%11.92%53.10%25.30%0.12%
5245008926泰康沪深3007-171.03891.03890.64%-3.87%---------------------3.89%8.07%0.10%
5246005390工银创业板E07-171.44021.44020.59%-3.87%16.37%29.85%35.45%66.67%60.20%---44.98%44.02%76.82%0.10%
5247005966安信中证5007-171.70091.70090.81%-3.87%14.94%24.54%24.49%48.21%------30.67%70.09%55.76%0.00%
5248005314万家中证1007-171.35721.60851.31%-3.87%12.03%22.54%21.66%45.99%69.40%---28.50%68.91%52.85%0.00%
5249006652富国金融地产07-171.45361.4536-0.28%-3.88%13.29%21.15%9.37%16.29%------8.24%45.36%20.67%0.15%
5250007379易方达上证507-171.18571.18570.80%-3.88%12.75%17.63%12.73%---------12.54%18.57%23.35%0.05%
5251006969圆信永丰高端07-171.72331.72331.53%-3.88%14.88%28.47%29.60%71.00%------40.27%72.33%78.58%0.15%
5252585001东吴中证新兴07-171.50751.50751.24%-3.88%14.98%25.00%23.36%48.38%38.05%32.82%30.18%50.75%55.74%0.12%
5253008927泰康沪深3007-171.03871.03870.63%-3.88%---------------------3.87%8.06%0.00%
5254007380易方达上证507-171.18441.18440.79%-3.88%12.74%17.59%12.67%---------12.47%18.44%23.22%0.00%
5255007943富安达中证507-171.21661.21660.82%-3.88%15.23%24.03%19.74%---------20.85%21.66%26.57%0.12%
5256006785东方量化多策07-171.14921.14921.14%-3.88%13.92%16.54%9.75%20.02%------13.60%14.91%25.61%0.15%
5257161118易方达中小板07-171.37941.37941.18%-3.88%15.27%26.21%22.43%49.86%34.90%29.90%30.71%79.21%57.88%0.12%
5258163111申万菱信中小07-171.36412.16301.19%-3.88%15.41%26.54%23.09%51.62%38.07%32.08%31.33%85.11%59.71%0.12%
5259005771银华可转债债07-171.31951.31950.59%-3.88%10.17%8.93%7.43%20.01%------8.31%31.94%24.96%0.08%
5260161022富国创业板指07-171.11401.79200.54%-3.88%16.88%30.73%36.50%67.66%61.71%56.85%45.95%72.12%77.87%0.12%
5261005391工银创业板E07-171.42091.42090.58%-3.88%16.33%29.74%35.21%65.99%58.80%---44.69%42.09%76.11%0.00%
5262162510国联安双力中07-171.08901.87700.83%-3.88%12.27%20.20%15.73%30.73%23.05%9.67%21.95%97.15%37.83%0.12%
5263007799申万菱信中小07-171.55381.55381.18%-3.88%15.38%26.44%22.91%---------31.11%55.38%61.66%0.00%
5264163411兴全精选混合07-172.96873.44601.12%-3.89%16.37%33.74%27.76%78.71%83.32%125.12%36.90%244.60%86.62%0.10%
5265006246华夏中小板E07-171.56051.56051.18%-3.89%15.49%26.26%22.45%49.85%------30.77%56.05%57.80%0.12%
5266003475前海联合沪深07-171.49861.49860.83%-3.89%13.04%20.62%17.01%31.72%45.75%39.29%18.62%49.86%36.94%0.12%
5267006868华夏科技成长07-171.79841.79841.14%-3.89%16.07%36.80%46.20%90.39%------60.83%79.84%100.34%0.15%
5268005396中金丰硕混合07-171.19051.19050.69%-3.89%13.37%17.37%14.85%27.98%27.39%---15.00%19.05%36.12%0.15%
5269007039前海联合沪深07-171.49101.49100.84%-3.89%13.01%20.50%16.77%31.18%------18.34%36.24%36.37%0.00%
5270007541新华MSCI07-171.26371.26370.65%-3.89%13.36%20.73%18.03%---------20.54%26.37%31.49%0.12%
5271006198长盛龙头双核07-171.39521.39522.20%-3.90%19.18%31.49%33.52%---------35.75%39.52%45.18%0.15%
5272460220华泰柏瑞上证07-171.28411.2841-0.06%-3.90%13.62%19.83%13.29%24.52%29.33%24.42%15.45%28.41%30.73%0.15%
5273001715工银新焦点混07-171.82301.82300.61%-3.90%16.11%31.62%39.37%72.14%78.38%78.90%45.26%82.30%79.30%0.15%
5274000652博时裕隆灵活07-173.44802.98600.50%-3.90%10.69%22.92%17.64%47.73%71.71%90.71%25.70%246.44%56.34%0.15%
5275165317建信丰裕多策07-171.83211.83210.95%-3.90%12.70%28.31%33.82%76.10%100.80%80.27%41.62%83.21%80.85%0.15%
5276001593天弘创业板E07-171.03171.03170.65%-3.90%16.63%30.51%35.93%66.59%61.43%56.84%45.47%3.17%76.81%0.00%
5277001592天弘创业板E07-171.04621.04620.64%-3.90%16.65%30.58%36.05%66.91%62.08%57.87%45.63%4.62%77.17%0.10%
5278001656农银中国优势07-171.63681.63681.53%-3.90%18.44%39.31%42.43%75.53%57.99%63.39%53.29%63.68%81.47%0.15%
5279377240上投摩根新兴07-175.09305.09301.29%-3.91%17.54%35.27%43.87%97.86%83.27%102.42%57.68%409.30%110.23%0.15%
5280160637鹏华创业板分07-171.13100.71100.53%-3.91%16.82%30.80%34.60%65.49%57.58%50.96%44.09%-24.79%75.71%0.12%
5281002378建信弘利灵活07-171.88271.88270.97%-3.91%12.34%27.40%32.94%71.84%90.15%81.90%39.85%88.27%76.50%0.15%
5282000008嘉实中证5007-171.72171.78770.35%-3.91%11.47%20.58%15.96%29.32%24.57%11.76%20.96%81.02%36.40%0.12%
5283161026富国中证国有07-171.00601.31201.11%-3.92%14.06%19.62%11.16%21.57%26.99%19.22%12.53%16.60%26.82%0.12%
5284002730华富华鑫灵活07-171.37401.39400.59%-3.92%11.71%20.84%20.63%47.27%48.22%36.98%26.06%40.13%54.76%0.15%
5285008093同泰慧选混合07-171.19221.21720.36%-3.92%13.71%27.18%16.74%---------21.65%22.05%27.03%0.15%
5286004194招商中证1007-171.25341.25341.11%-3.92%10.72%25.45%26.90%51.80%57.09%43.80%34.85%25.34%60.16%0.12%
5287006417方正富邦丰利07-171.13381.13380.49%-3.92%5.65%4.57%8.09%12.09%------8.40%13.38%16.67%0.00%
5288002656南方创业板E07-171.28561.28560.59%-3.92%16.64%30.29%36.46%68.14%62.71%59.76%46.11%28.56%78.53%0.12%
5289070039嘉实中证5007-171.35661.35660.35%-3.92%11.43%20.47%15.74%28.81%------20.69%35.66%35.86%0.00%
5290009190景顺长城核心07-171.13361.13361.51%-3.92%9.30%------------------13.36%17.99%0.15%
5291004195招商中证1007-171.25051.25051.10%-3.93%10.68%25.33%26.65%51.17%55.83%44.02%34.55%25.05%59.53%0.00%
5292008094同泰慧选混合07-171.18931.21430.36%-3.93%13.66%27.05%16.51%---------21.37%21.76%26.74%0.00%
5293006416方正富邦丰利07-171.14261.14260.47%-3.93%5.67%4.67%8.30%12.54%------8.63%14.26%17.15%0.08%
5294006254长城久悦债券07-171.09291.09290.25%-3.93%2.98%4.38%4.33%8.03%------4.50%9.29%12.58%0.08%
5295002584富安达长盈灵07-171.27101.29101.92%-3.93%13.89%20.70%20.02%27.35%29.04%31.83%20.13%32.36%32.04%0.15%
5296450007国富成长动力07-172.00412.18411.81%-3.93%14.11%28.15%22.05%48.12%62.38%48.48%26.16%135.50%54.05%0.15%
5297004343南方创业板E07-171.29471.29470.60%-3.93%16.61%30.17%36.20%67.49%61.43%57.87%45.78%42.17%77.82%0.00%
5298398061中海消费混合07-173.97904.18900.91%-3.94%10.22%36.88%27.08%51.64%74.59%83.20%34.97%375.28%55.13%0.15%
5299160522博时睿益事件07-171.36701.36701.71%-3.94%11.32%23.38%20.76%40.35%53.08%41.37%23.60%36.70%46.85%0.15%
5300001938中欧时代先锋07-171.89072.55751.44%-3.94%13.71%25.64%21.25%60.31%84.28%107.99%25.65%222.15%67.72%0.15%
5301110026易方达创业板07-172.67362.67360.59%-3.94%16.51%30.28%34.78%65.74%58.60%55.73%44.18%167.36%75.96%0.12%
5302001998工银新焦点混07-171.78001.78000.57%-3.94%16.04%31.37%38.85%71.15%76.24%75.54%44.72%78.00%78.34%0.00%
5303002731华富华鑫灵活07-171.36501.38500.52%-3.94%11.61%20.80%20.48%47.09%47.73%36.22%25.81%39.22%54.62%0.00%
5304004744易方达创业板07-172.65442.65440.60%-3.94%16.48%30.20%34.62%65.24%57.49%54.59%43.99%46.70%75.43%0.00%
5305501050华夏上证5007-171.46201.46200.83%-3.94%10.59%14.49%5.03%14.04%33.64%31.36%5.79%46.20%18.26%0.15%
5306006034富国MSCI07-171.64961.64960.88%-3.94%15.32%22.86%20.21%39.95%------22.88%64.96%46.40%0.12%
5307270010广发沪深3007-172.16112.45110.67%-3.94%12.99%18.74%10.05%20.01%33.85%28.39%11.49%164.12%24.78%0.12%
5308005493鑫元价值精选07-171.17851.1785-0.08%-3.94%7.91%17.22%14.77%40.45%22.75%---23.69%17.85%46.90%0.12%
5309050021博时创业板E07-172.14712.14710.60%-3.95%15.94%29.63%35.63%65.76%70.50%60.03%44.95%114.69%75.97%0.08%
5310001518万家瑞兴07-171.81342.45340.11%-3.95%14.27%12.04%9.08%17.88%46.03%40.91%5.54%171.85%23.63%0.06%
5311005288海富通创业板07-171.60381.60380.90%-3.95%12.77%28.57%31.71%66.01%64.66%---41.69%60.38%74.98%0.15%
5312006195国金量化多因07-171.24111.2411-0.09%-3.95%9.73%11.44%5.12%6.56%------5.68%24.11%11.99%0.15%
5313006339银华MSCI07-171.28241.28240.78%-3.95%14.15%20.33%15.33%26.33%------17.14%28.24%31.78%0.12%
5314007750广发优势增长07-171.42561.42561.38%-3.95%13.04%32.24%39.66%---------42.49%42.56%48.42%0.15%
5315161613融通创业板指07-171.26502.52500.64%-3.95%16.91%31.09%35.88%68.22%62.18%56.75%45.57%203.40%78.94%0.12%
5316002987广发沪深3007-172.13752.13750.66%-3.95%12.96%18.68%9.94%19.77%33.14%27.41%11.37%47.61%24.53%0.00%
5317005494鑫元价值精选07-171.16431.1643-0.08%-3.95%7.87%17.06%14.48%39.77%21.57%---23.34%16.43%46.19%0.00%
5318008201银华MSCI07-171.28061.28060.78%-3.95%14.15%20.31%15.27%---------17.06%20.46%25.42%0.00%
5319004241中欧时代先锋07-171.87012.30231.43%-3.95%13.63%25.39%20.77%59.02%81.92%103.59%25.11%138.19%66.38%0.00%
5320005287海富通创业板07-171.59081.59080.90%-3.95%12.73%28.45%31.45%65.35%63.63%---41.39%59.08%74.29%0.00%
5321005865浦银安盛量化07-171.36071.36070.00%-3.96%10.48%13.14%11.47%20.27%------13.10%36.07%25.66%0.15%
5322004536嘉实中小企业07-171.30801.30800.46%-3.96%12.95%25.41%23.98%43.74%48.64%30.80%30.93%30.80%51.67%0.15%
5323005492农银汇理研究07-171.69281.69281.98%-3.97%13.06%38.33%37.02%67.72%72.12%---48.75%69.28%75.71%0.15%
5324006165建信中证1007-171.81401.83700.96%-3.97%12.01%25.44%29.62%49.96%------38.74%84.78%57.18%0.15%
5325003646创金合信中证07-171.30551.30550.86%-3.97%11.22%22.93%21.43%38.69%52.32%43.70%28.36%30.55%46.70%0.15%
5326005009申万菱信行业07-171.30521.30520.83%-3.97%17.09%33.91%34.47%61.04%51.40%---42.79%30.51%68.32%0.15%
5327005607华宝中证5007-171.18371.18370.69%-3.98%11.75%23.19%19.48%35.76%28.08%---24.80%18.37%43.12%0.12%
5328005866浦银安盛量化07-171.29241.29240.00%-3.98%10.25%12.76%10.86%18.81%------12.44%29.24%24.14%0.00%
5329003647创金合信中证07-171.29431.29430.86%-3.98%11.20%22.87%21.30%38.31%51.04%42.56%28.21%29.43%46.30%0.00%
5330160136南方中证国有07-171.15060.87051.03%-3.98%14.37%20.33%12.37%27.86%35.89%29.24%14.19%-12.95%33.50%0.06%
5331006424嘉合锦程混合07-171.50261.60260.29%-3.98%10.05%22.69%33.29%59.01%------37.92%64.80%65.11%0.15%
5332007074国寿安保新蓝07-171.23441.23440.97%-3.98%7.55%17.54%7.47%23.29%------14.77%23.44%28.35%0.15%
5333004870融通创业板指07-171.25301.25300.64%-3.98%16.99%31.07%35.61%67.51%61.05%55.27%45.19%40.31%78.28%0.00%
5334006166建信中证1007-171.80211.82510.96%-3.99%11.97%25.31%29.36%49.36%------38.43%83.58%56.57%0.00%
5335005608华宝中证5007-171.17321.17320.70%-3.99%11.72%23.07%19.25%35.22%27.07%---24.54%17.32%42.56%0.00%
5336004641万家量化睿选07-171.33941.33941.01%-3.99%15.20%29.76%20.59%31.30%38.31%---20.61%33.93%38.31%0.15%
5337005583易方达港股通07-171.05651.05653.53%-3.99%12.65%26.75%14.41%31.75%17.10%---16.80%5.65%38.83%0.15%
5338000986太平灵活配置07-170.86600.86600.35%-3.99%4.59%15.78%12.91%27.35%21.80%26.42%18.63%-13.40%31.87%0.15%
5339003765广发创业板E07-171.43641.43640.60%-4.00%16.21%29.71%33.91%63.21%55.77%56.56%42.97%43.64%73.49%0.12%
5340008279国泰中证煤炭07-171.04721.0472-0.46%-4.00%10.43%10.64%4.73%------------4.72%9.08%0.10%
5341002179华安事件驱动07-171.27201.27201.19%-4.00%17.34%30.86%30.46%49.30%46.54%32.09%35.18%27.20%56.07%0.15%
5342006425嘉合锦程混合07-171.48311.58310.28%-4.00%9.97%22.45%32.76%57.79%------37.32%62.78%63.94%0.00%
5343008955交银创新领航07-171.22631.22631.15%-4.00%19.07%25.17%---------------22.63%27.74%0.15%
5344005373中加紫金灵活07-171.21181.21180.57%-4.00%10.96%22.06%19.68%33.11%35.16%---24.73%21.18%40.33%0.08%
5345001825建信中国制造07-171.53531.53530.94%-4.00%12.20%34.04%32.16%74.60%65.10%64.57%39.31%53.53%82.84%0.15%
5346160518博时睿远07-171.82301.82301.22%-4.00%15.75%26.33%31.81%68.48%92.10%97.94%42.87%82.30%78.81%0.15%
5347008280国泰中证煤炭07-171.04571.0457-0.46%-4.00%10.40%10.56%4.58%------------4.57%8.93%0.00%
5348233006大摩领先优势07-172.76902.76900.25%-4.00%14.11%24.39%21.81%49.01%35.96%40.82%30.38%176.90%54.98%0.15%
5349519977长信可转债债07-171.58462.54460.25%-4.00%7.40%8.16%8.69%21.25%29.52%26.66%10.78%206.80%26.63%0.08%
5350003766广发创业板E07-171.43561.43560.59%-4.01%16.20%29.64%33.77%62.86%55.37%56.57%42.80%43.56%73.13%0.00%
5351006699红土创新沪深07-171.34211.34210.96%-4.01%12.92%20.14%14.57%27.32%------18.06%34.21%32.31%0.00%
5352005374中加紫金灵活07-171.20291.20290.57%-4.01%10.93%21.95%19.49%32.68%34.28%---24.51%20.29%39.89%0.00%
5353005120上投摩根量化07-171.33171.33170.63%-4.01%12.09%21.00%16.75%37.96%42.72%---19.89%33.16%43.49%0.15%
5354006323合煦智远嘉选07-171.34601.39600.55%-4.01%11.23%19.26%16.52%35.42%------19.08%40.68%41.61%0.15%
5355006698红土创新沪深07-171.35051.35050.96%-4.01%12.95%20.23%14.73%27.88%------18.26%35.05%32.90%0.12%
5356519976长信可转债债07-171.53712.44410.25%-4.01%7.38%8.06%8.50%20.76%28.33%24.94%10.57%188.37%26.10%0.00%
5357006324合煦智远嘉选07-171.32941.37940.55%-4.01%11.19%19.12%16.23%34.70%------18.76%39.00%40.86%0.00%
5358008768创金上证超大07-171.06391.06390.59%-4.01%12.17%15.35%6.89%---------6.25%6.39%10.84%0.15%
5359006736国投瑞银先进07-172.05092.05091.61%-4.02%22.22%37.49%40.13%107.52%------49.38%105.09%116.65%0.15%
5360410009华富量子生命07-171.23361.33360.33%-4.02%8.45%23.05%24.72%48.71%41.69%34.77%30.91%34.19%58.48%0.15%
5361001468广发改革混合07-171.19301.19301.02%-4.02%14.82%34.50%43.39%93.04%93.98%64.78%51.59%19.30%100.16%0.15%
5362210014金鹰元丰债券07-171.37591.68420.05%-4.02%8.29%11.33%14.49%30.74%31.34%32.55%16.43%68.42%36.69%0.06%
5363008769创金上证超大07-171.06091.06090.59%-4.03%12.12%15.20%6.62%---------5.96%6.09%10.54%0.00%
5364005351汇添富行业整07-171.59851.59851.38%-4.03%12.34%37.62%38.88%65.89%57.94%---42.16%59.85%73.12%0.15%
5365001255长城改革红利07-170.94530.94530.33%-4.03%10.78%21.35%27.14%52.96%54.26%35.43%33.93%-5.47%59.36%0.15%
5366005294诺德新宜灵活07-171.14151.14151.20%-4.04%11.05%18.40%3.89%20.68%10.52%---7.02%14.15%25.01%0.15%
5367002214中海沪港深价07-171.59301.71302.18%-4.04%5.99%18.62%7.64%18.70%9.79%28.74%9.56%72.51%25.00%0.15%
5368160922大成恒生综合07-171.04601.04601.55%-4.04%6.19%13.45%-2.70%3.46%-2.15%-1.88%0.29%4.60%8.89%0.12%
5369160919大成产业升级07-171.94803.93401.72%-4.04%13.92%25.92%25.35%57.10%67.79%70.43%33.42%83.93%65.99%0.15%
5370000867华宝品质生活07-171.59101.64102.05%-4.04%13.08%27.79%24.01%62.35%50.66%77.77%33.59%64.56%68.50%0.15%
5371003586先锋精一混合07-170.94840.9484-0.48%-4.05%11.67%20.85%10.30%18.65%5.03%-5.93%11.56%-5.16%23.49%0.15%
5372160135南方中证高铁07-170.68750.4482-0.20%-4.05%5.27%-0.75%-5.04%-3.19%2.69%-24.77%-4.61%-55.18%1.28%0.06%
5373320018诺安新动力混07-172.51202.63200.08%-4.05%8.74%16.73%15.87%33.48%54.68%65.81%18.10%180.21%40.68%0.15%
5374001237博时上证5007-171.19851.19850.75%-4.05%12.36%15.99%8.39%16.04%38.32%33.15%8.13%19.85%19.92%0.12%
5375005737博时上证5007-171.19571.19570.75%-4.05%12.35%15.95%8.34%15.92%38.02%---8.07%27.57%19.79%0.00%
5376540003汇丰晋信动态07-172.72123.36121.58%-4.06%18.86%32.05%22.60%47.68%62.49%58.23%28.17%305.97%53.55%0.15%
5377003587先锋精一混合07-170.90750.9075-0.49%-4.06%11.62%20.69%10.03%17.66%1.83%-9.58%11.27%-9.25%22.43%0.00%
5378161123易方达重组分07-171.1742----0.25%-4.06%9.65%19.98%20.84%34.92%21.69%-1.60%24.46%-51.77%42.10%0.10%
5379005945工银可转债优07-171.22831.22830.52%-4.06%5.51%5.17%3.72%16.81%22.74%---4.23%22.82%22.18%0.08%
5380167705德邦量化新锐07-171.27671.27670.35%-4.07%13.02%22.87%19.34%39.32%40.08%---23.84%27.64%46.05%0.12%
5381501303广发恒生中型07-170.95560.95561.40%-4.07%6.89%13.57%-1.08%7.42%6.44%---1.75%-4.44%13.37%0.12%
5382167706德邦量化新锐07-171.26911.26910.36%-4.07%13.00%22.80%19.20%39.03%39.37%---23.68%26.88%45.76%0.00%
5383005946工银可转债优07-171.21681.21680.51%-4.07%5.47%5.06%3.50%16.34%21.69%---3.99%21.67%21.68%0.00%
5384003366浙商汇金中证07-171.15401.15401.94%-4.07%15.98%29.23%24.62%39.88%35.61%20.59%29.37%15.40%46.53%0.15%
5385004996广发恒生中型07-170.94670.94671.40%-4.07%6.84%13.40%-1.38%6.85%5.46%---1.41%-5.33%12.78%0.00%
5386001305九泰天富改革07-170.91700.91701.89%-4.08%13.35%28.25%26.31%49.35%46.25%42.83%36.87%-8.30%58.02%0.15%
5387006483广发可转债债07-171.32371.32370.44%-4.08%10.91%10.46%13.60%25.45%------15.28%32.36%31.08%0.00%
5388001702东方创新科技07-171.58921.58920.70%-4.08%19.08%31.26%34.26%93.73%94.52%80.26%53.12%58.92%105.63%0.15%
5389006482广发可转债债07-171.30181.30180.43%-4.08%10.94%10.57%13.82%25.38%------15.53%30.17%31.00%0.10%
5390003378泰康策略优选07-171.72001.76100.89%-4.08%15.03%35.33%30.00%53.78%62.74%68.06%35.09%78.37%58.63%0.15%
5391004192招商中证5007-171.24011.24011.08%-4.08%13.84%24.15%21.76%35.25%33.60%20.00%27.14%24.01%42.12%0.12%
5392001531招商安益灵活07-171.59461.59461.09%-4.08%18.78%29.14%21.23%43.53%41.77%48.20%29.23%59.46%49.10%0.15%
5393160620鹏华资源分级07-171.10300.8250-0.36%-4.09%12.44%15.26%-0.09%13.12%12.10%-3.81%0.94%-17.15%18.65%0.12%
5394005646中海沪港深多07-171.14691.14693.06%-4.09%7.45%22.28%12.42%26.06%13.68%---16.08%14.69%33.16%0.12%
5395710001富安达优势成07-172.90202.9020-0.27%-4.09%9.72%20.39%23.54%42.98%43.29%58.00%26.77%190.20%48.43%0.15%
5396006022富国大盘价值07-171.57251.57250.91%-4.09%14.66%20.08%12.35%27.46%------14.57%57.25%33.33%0.15%
5397004193招商中证5007-171.23491.23491.08%-4.09%13.82%24.02%21.51%34.71%32.53%18.58%26.86%23.49%41.57%0.00%
5398000433安信鑫发优选07-171.47601.47600.00%-4.09%5.73%13.10%10.64%20.79%36.16%25.62%11.06%47.60%26.88%0.10%
5399270026广发中小板307-171.38631.38631.07%-4.10%13.55%24.00%20.58%43.48%30.57%21.01%28.19%38.63%51.39%0.12%
5400000028华富安鑫债券07-171.09291.4709-0.17%-4.10%2.51%2.09%0.42%8.54%9.92%11.32%1.35%52.76%13.22%0.08%
5401000081天治可转债增07-171.38001.38000.29%-4.10%7.14%4.23%3.06%18.56%29.94%25.23%3.45%38.00%23.94%0.00%
5402379010上投摩根中小07-173.38703.51501.62%-4.11%15.44%32.41%32.51%93.88%78.92%80.48%48.10%265.95%104.99%0.15%
5403004877汇添富全球医07-161.76771.7677-4.58%-4.11%6.00%22.91%33.93%52.90%43.56%---40.74%76.77%60.16%0.16%
5404539002建信新兴市场07-160.93400.9340-2.40%-4.11%3.09%7.85%-4.01%2.98%3.78%2.64%-2.81%-6.60%6.89%0.16%
5405002236大成360互07-171.30701.3070-0.08%-4.11%8.02%13.06%11.33%33.64%49.54%26.89%18.07%30.70%41.39%0.12%
5406007614德邦民裕进取07-171.36241.36240.69%-4.11%10.34%21.56%23.38%---------29.11%36.24%42.08%0.15%
5407519767交银科技创新07-171.77101.7810-0.34%-4.11%14.78%26.77%23.07%47.71%67.87%104.74%32.76%78.86%58.40%0.15%
5408008328诺安新兴产业07-171.22741.22740.64%-4.12%13.47%23.33%---------------22.74%28.01%0.15%
5409007615德邦民裕进取07-171.35511.35510.68%-4.12%10.30%21.38%23.00%---------28.67%35.51%41.34%0.00%
5410110021易方达上证中07-171.59381.5938-0.10%-4.13%15.24%19.76%12.77%20.51%29.47%24.07%14.51%59.38%26.63%0.12%
5411005616东方量化成长07-171.42801.42801.52%-4.13%13.92%21.51%19.75%47.75%47.63%---27.79%42.80%55.68%0.15%
5412398021中海能源策略07-170.78701.09701.03%-4.13%11.10%25.46%9.24%14.12%12.90%13.55%15.14%14.95%20.19%0.15%
5413000080天治可转债增07-171.41601.41600.28%-4.13%7.19%4.27%3.28%18.99%30.99%26.77%3.74%41.60%24.54%0.08%
5414162907泰信基本面407-171.11401.6670-0.09%-4.13%12.64%19.53%11.62%18.36%17.96%3.65%14.45%69.58%24.62%0.12%
5415003853金鹰信息产业07-172.45772.47570.41%-4.13%19.54%32.50%31.34%81.50%142.07%146.42%43.04%150.19%93.29%0.12%
5416519097新华中小市值07-172.71503.47700.97%-4.13%11.77%36.57%31.92%86.34%95.61%102.76%43.57%287.79%97.63%0.15%
5417001480财通成长优选07-171.83301.83301.61%-4.13%16.83%27.47%30.46%94.17%128.84%115.39%46.41%83.30%109.19%0.15%
5418003175华泰柏瑞多策07-171.33141.3314-0.14%-4.13%12.21%13.84%1.73%8.92%25.53%12.80%0.59%33.14%14.46%0.15%
5419002311创金合信中证07-171.28021.28020.65%-4.13%11.27%22.16%20.51%40.05%40.67%37.98%27.21%28.02%48.05%0.15%
5420004743易方达上证中07-171.63271.6327-0.10%-4.13%15.22%19.68%12.63%20.18%28.85%23.81%14.36%31.73%26.30%0.00%
5421002316创金合信中证07-171.28241.28240.64%-4.13%11.25%22.12%20.45%39.83%40.09%37.52%27.13%28.24%47.81%0.00%
5422004993中欧可转债债07-171.33331.33330.39%-4.13%8.42%8.57%7.15%20.19%39.82%---7.54%33.33%25.17%0.08%
5423007932鹏华中证5007-171.19851.19850.49%-4.14%13.28%23.52%19.85%------------19.85%25.02%0.12%
5424007163浦银安盛环保07-171.40921.40921.08%-4.14%18.71%31.53%16.51%40.92%------27.88%40.92%47.00%0.15%
5425007164浦银安盛环保07-171.39951.39951.08%-4.14%18.68%31.42%16.31%39.95%------27.66%39.95%45.99%0.00%
5426502020国金上证5007-171.13501.13500.81%-4.14%10.90%12.96%5.52%13.39%30.47%30.38%7.53%5.33%17.34%0.12%
5427005885金鹰信息产业07-172.46412.46410.41%-4.14%19.50%32.36%31.08%81.05%140.24%---42.73%139.21%92.84%0.00%
5428008001鹏华中证5007-171.19731.19730.50%-4.14%13.27%23.46%19.73%------------19.73%24.90%0.00%
5429004994中欧可转债债07-171.32081.32080.39%-4.14%8.39%8.46%6.94%19.75%38.91%---7.30%32.08%24.70%0.00%
5430000592建信改革红利07-173.30703.30701.35%-4.14%11.50%26.56%24.84%70.64%65.85%65.68%35.26%230.70%78.48%0.15%
5431004606上投摩根优选07-171.34461.34460.63%-4.16%11.67%20.25%14.11%28.49%34.07%---16.75%34.46%33.93%0.15%
5432005133兴业量化混合07-171.14851.14850.75%-4.16%13.65%14.38%9.06%21.11%36.39%---8.96%14.85%26.94%0.15%
5433166109信达澳银量化07-171.18191.18190.70%-4.16%14.77%21.95%---------------18.19%23.32%0.15%
5434161039富国中证1007-171.61201.61200.70%-4.16%11.43%22.80%26.58%50.07%59.71%---34.88%61.20%58.78%0.12%
5435005638农银汇理量化07-171.50981.50981.32%-4.16%11.93%24.00%25.71%54.46%58.11%---33.27%50.98%62.20%0.15%
5436002207前海开源金银07-171.14901.1490-0.52%-4.17%14.21%11.34%6.29%22.36%35.34%13.20%9.64%14.90%27.83%0.15%
5437519170浦银安盛增长07-170.91900.91900.66%-4.17%12.90%30.54%26.06%41.38%42.70%34.55%35.55%-8.10%49.14%0.15%
5438100038富国沪深3007-171.90502.26100.95%-4.18%13.60%18.99%10.37%21.23%39.33%43.55%12.06%136.86%26.72%0.12%
5439004112创金合信国企07-171.23801.23800.65%-4.18%8.60%14.00%16.90%21.61%40.52%24.05%20.55%23.80%28.94%0.15%
5440001302前海开源金银07-171.16901.1690-0.51%-4.18%14.16%11.33%6.27%22.54%35.61%13.28%9.66%16.90%27.88%0.15%
5441166110信达澳银量化07-171.17801.17800.69%-4.18%14.73%21.73%---------------17.80%22.94%0.00%
5442001224中邮新思路灵07-172.47502.47500.41%-4.18%14.74%23.50%27.51%78.70%131.31%144.57%36.14%147.50%87.99%0.15%
5443160225国泰国证新能07-171.16141.1614-0.21%-4.18%15.92%29.22%18.38%54.61%28.84%15.59%28.22%14.98%61.89%0.12%
5444007132长城港股通混07-171.29031.31032.99%-4.19%11.32%29.81%19.87%31.44%------22.62%31.50%37.19%0.15%
5445003359大成360互07-171.28101.2810-0.08%-4.19%7.92%12.86%11.01%32.88%47.75%24.61%17.63%13.66%40.59%0.00%
5446008284易方达全球医07-161.28521.2852-5.76%-4.19%8.00%23.93%---------------28.52%34.15%0.15%
5447005357富国国企改革07-171.38101.38100.17%-4.19%9.53%15.56%18.13%44.56%60.82%---23.31%38.10%52.87%0.15%
5448165509信诚增强收益07-171.17201.74500.60%-4.19%6.85%7.34%4.73%9.06%15.31%19.54%5.92%95.59%14.14%0.08%
5449000587大成灵活配置07-172.55602.95600.51%-4.20%14.11%32.92%31.48%57.29%53.88%48.43%37.35%217.75%64.39%0.15%
5450000994建信睿盈灵活07-171.32101.32101.23%-4.21%12.71%20.75%20.42%36.05%32.23%30.15%24.86%32.10%43.05%0.15%
5451001322东吴新趋势07-170.79450.79450.08%-4.21%16.55%26.92%28.56%53.68%39.14%18.76%37.22%-20.55%60.74%0.15%
5452005220海富通聚优精07-161.37651.3765-4.71%-4.21%11.31%23.82%23.70%41.09%49.18%---28.79%37.65%47.11%0.15%
5453000928中融国企改革07-171.52301.52300.99%-4.21%17.06%36.10%29.29%54.93%57.33%62.89%32.78%52.30%62.24%0.15%
5454290010泰信中证2007-171.24901.26900.56%-4.22%14.90%21.62%16.73%33.44%33.58%21.97%20.91%27.41%40.97%0.12%
5455007880朱雀产业智选07-171.29671.29670.86%-4.22%12.90%24.71%23.00%---------27.34%29.67%35.38%--
5456002588博时银智大数07-171.86471.86471.48%-4.22%11.00%28.69%22.82%42.41%47.84%46.27%26.01%86.47%49.10%0.12%
5457007881朱雀产业智选07-171.29031.29030.86%-4.23%12.84%24.46%22.51%---------26.80%29.03%34.73%0.00%
5458004416博时银智大数07-171.83261.83261.48%-4.23%10.96%28.51%22.47%41.56%45.99%---25.61%36.60%48.20%0.00%
5459008128湘财长源股票07-171.25901.25900.78%-4.24%14.87%21.61%25.86%---------25.91%25.90%31.47%0.15%
5460002765新华双利债券07-171.17501.1750-0.09%-4.24%3.52%0.00%-2.00%8.00%12.12%11.80%-1.51%17.50%12.88%0.08%
5461000297鹏华可转债债07-171.26501.26500.32%-4.24%10.67%14.27%18.89%41.34%49.88%50.60%23.05%26.50%48.26%0.08%
5462005967鹏华创新驱动07-171.83271.83271.70%-4.24%11.95%35.93%50.32%89.45%82.47%---65.08%83.27%98.35%0.15%
5463008129湘财长源股票07-171.25241.25240.78%-4.25%14.80%21.33%25.25%---------25.28%25.24%30.80%0.00%
5464007689国投瑞银新能07-171.55421.62421.38%-4.25%24.06%39.14%47.68%---------51.43%65.76%73.12%0.15%
5465160814长盛中证金融07-170.9460----0.84%-4.25%15.37%17.66%5.46%13.80%45.09%28.49%4.99%9.41%18.57%0.12%
5466006103凯石淳行业精07-171.08981.08980.36%-4.25%10.01%10.15%11.25%27.39%------12.34%8.97%32.18%0.15%
5467007690国投瑞银新能07-171.55011.62011.37%-4.26%24.02%39.01%47.39%---------51.11%65.33%72.68%0.00%
5468006938鹏华中证5007-171.59701.59700.63%-4.26%12.78%23.99%21.72%38.87%------27.25%59.70%46.96%0.00%
5469007028易方达中证507-171.28581.28580.44%-4.26%11.62%21.08%18.30%33.51%------23.66%28.58%41.28%0.05%
5470000021华夏优势增长07-172.49403.66401.01%-4.26%15.36%28.42%24.27%58.95%55.29%51.61%30.10%410.74%68.39%0.15%
5471005815农银汇理睿选07-171.97121.97122.08%-4.26%8.97%35.91%44.80%79.04%95.92%---58.08%97.12%88.16%0.15%
5472007029易方达中证507-171.28361.28360.44%-4.27%11.62%21.05%18.24%33.36%------23.59%28.36%41.12%0.00%
5473000995建信睿盈灵活07-171.25601.25601.21%-4.27%12.65%20.42%19.85%34.91%30.16%27.00%24.23%25.60%41.99%0.00%
5474005239银华文体娱乐07-171.02701.02701.14%-4.27%8.72%23.75%13.28%43.24%31.82%---21.07%2.70%51.50%0.15%
5475005711永赢惠添利灵07-171.74641.9064-0.65%-4.27%18.01%19.78%10.56%39.77%94.56%---12.75%93.59%47.66%0.15%
5476100053富国上证综指07-171.43401.43400.28%-4.27%10.56%15.00%10.14%19.70%30.01%16.11%10.56%43.40%25.25%0.15%
5477080007长盛同鑫行业07-171.43401.46500.84%-4.27%12.56%25.68%30.84%53.86%47.38%47.68%41.14%47.83%61.77%0.12%
5478006814凯石淳行业精07-171.07321.07320.36%-4.27%9.95%9.97%10.91%26.13%------11.97%21.18%30.88%0.00%
5479006251银华兴盛股票07-171.47771.47771.15%-4.28%15.73%30.68%35.10%---------40.00%47.77%54.37%0.15%
5480005240银华文体娱乐07-171.03171.03171.15%-4.28%8.69%23.63%13.06%43.17%32.20%---20.88%3.17%51.42%0.00%
5481005358东方阿尔法精07-171.60901.60900.50%-4.29%13.06%40.32%42.98%57.36%72.20%---47.32%60.90%63.58%0.15%
5482110025易方达资源行07-170.89200.89200.56%-4.29%12.91%18.15%1.71%11.36%-6.11%-16.01%4.08%-10.80%17.53%0.15%
5483003069光大保德信创07-171.48041.48041.23%-4.29%17.74%34.45%39.08%63.62%67.18%---50.26%48.04%72.75%0.15%
5484006419人保优势产业07-171.36591.36590.77%-4.30%13.10%20.94%15.51%32.30%------18.88%36.59%40.11%0.15%
5485005359东方阿尔法精07-171.58951.58950.50%-4.30%13.00%40.14%42.62%56.57%70.49%---46.92%58.95%62.77%0.00%
5486005844东方人工智能07-171.42641.42640.79%-4.30%14.08%23.23%16.75%51.91%42.04%---23.74%42.64%61.50%0.15%
5487160616鹏华中证5007-171.51301.51300.60%-4.30%12.74%24.02%21.72%39.06%33.19%21.43%27.36%51.30%47.21%0.12%
5488501032财通福盛混合07-171.01891.01891.50%-4.30%19.28%36.78%29.70%32.07%25.26%3.80%32.76%1.89%38.08%0.15%
5489163817中银转债增强07-172.46902.46900.33%-4.30%9.25%10.67%11.77%31.19%40.60%37.24%14.68%146.90%36.94%0.00%
5490006420人保优势产业07-171.35451.35450.77%-4.30%13.05%20.77%15.18%31.58%------18.51%35.45%39.35%0.00%
5491000823银华高端制造07-171.20001.20001.35%-4.31%15.83%24.48%23.08%55.04%50.75%50.94%29.03%20.00%63.07%0.15%
5492004496前海开源多元07-171.76631.7663-0.11%-4.31%16.40%12.03%22.55%34.21%101.47%78.78%23.02%76.61%39.53%0.15%
5493002766新华双利债券07-171.15501.1550-0.09%-4.31%3.49%-0.17%-2.20%7.44%11.06%10.32%-1.87%15.50%12.49%0.00%
5494163816中银转债增强07-172.55402.55400.27%-4.31%9.24%10.75%11.97%31.65%41.57%38.73%14.89%155.40%37.36%0.08%
5495161017富国中证5007-172.13202.50100.71%-4.31%12.21%21.07%18.97%36.21%32.67%31.15%25.12%164.28%44.25%0.15%
5496004497前海开源多元07-171.74011.7401-0.11%-4.31%16.39%12.00%22.49%34.07%101.31%77.27%22.95%73.99%39.38%0.15%
5497001051华夏上证5007-171.10541.10540.71%-4.34%11.47%14.80%6.19%12.22%31.91%25.33%5.78%10.54%16.25%0.12%
5498163503天治核心成长07-170.65502.69390.41%-4.34%14.35%27.43%29.70%60.07%53.76%45.46%36.69%293.82%69.73%0.15%
5499002271招商安弘灵活07-171.89951.89950.95%-4.34%17.62%26.72%22.33%55.57%75.72%84.24%30.26%89.95%62.55%0.15%
5500005937工银精选金融07-171.35551.3555-0.01%-4.35%12.46%15.63%4.65%14.29%------3.58%35.55%19.39%0.15%
5501001396建信互联网+07-171.03301.03300.29%-4.35%15.81%27.69%19.42%51.91%53.72%48.21%25.21%3.30%59.29%0.15%
5502020010国泰金牛创新07-171.91003.17701.81%-4.36%7.91%30.46%46.58%92.14%107.84%101.20%55.02%383.56%100.21%0.15%
5503005938工银精选金融07-171.33141.3314-0.02%-4.36%12.43%15.51%4.44%13.83%------3.35%33.14%18.91%0.00%
5504007792嘉实央企创新07-171.00651.00650.35%-4.36%10.22%6.73%-0.76%----------0.27%0.65%5.24%0.12%
5505001924华夏国企改革07-171.40301.40300.79%-4.36%15.00%32.48%30.63%68.02%59.43%51.35%35.42%40.30%79.12%0.15%
5506007793嘉实央企创新07-171.00551.00550.35%-4.37%10.20%6.67%-0.83%----------0.35%0.55%5.14%0.00%
5507007460华安成长创新07-171.59011.5901-0.57%-4.37%12.39%23.72%14.03%58.79%------21.31%59.01%66.04%0.15%
5508001241国寿安保中证07-170.62270.62270.37%-4.38%10.78%19.20%15.25%27.79%24.02%12.28%20.24%-37.74%35.36%0.12%
5509006502财通集成电路07-171.90551.90551.88%-4.38%17.86%27.70%26.41%86.38%------41.25%90.55%101.52%0.15%
5510009113浙商汇金卓越07-161.07691.0769-3.45%-4.39%7.15%------------------7.69%11.75%0.10%
5511007784广发央企创新07-171.08071.08070.37%-4.39%10.46%7.59%2.16%---------4.27%8.07%13.03%0.12%
5512007785广发央企创新07-171.07991.07990.36%-4.39%10.45%7.56%2.11%---------4.22%7.99%12.95%0.00%
5513007885中融中证5007-171.17771.17770.32%-4.39%10.42%18.45%17.78%---------17.77%17.77%23.18%0.10%
5514002213中海顺鑫灵活07-171.87351.90651.17%-4.39%9.22%33.45%42.72%114.65%96.65%90.86%56.41%93.53%125.40%0.08%
5515003238新华外延增长07-172.02222.02220.82%-4.40%13.99%36.92%38.14%82.54%114.13%112.15%42.92%102.22%93.97%0.15%
5516006503财通集成电路07-171.88081.88081.87%-4.40%17.78%27.44%25.91%84.90%------40.63%88.08%99.93%0.00%
5517161038富国新兴成长07-171.25441.25440.54%-4.40%13.88%22.32%22.79%41.64%36.26%---28.74%25.43%50.02%0.15%
5518001537中加改革红利07-171.21411.27411.45%-4.41%10.77%17.89%14.11%33.43%38.58%16.85%19.59%28.27%39.33%0.15%
5519007886中融中证5007-171.17691.17690.32%-4.41%10.34%18.70%17.70%---------17.69%17.69%23.12%0.00%
5520000333长城稳固收益07-171.28711.3071-0.39%-4.41%2.05%2.79%7.01%12.39%14.80%18.08%8.63%31.11%17.82%0.08%
5521005090嘉合睿金混合07-171.55571.57570.67%-4.41%8.54%22.25%29.05%51.67%56.98%---36.44%58.58%57.55%0.15%
5522000362国泰聚信价值07-172.44603.44401.62%-4.42%8.37%26.41%44.05%96.62%108.35%107.64%56.39%349.56%105.71%0.15%
5523004573新华鑫泰灵活07-171.28471.28471.04%-4.42%13.68%27.84%21.57%45.20%47.29%---29.69%28.47%51.58%0.15%
5524000536前海开源可转07-170.93001.30000.22%-4.42%7.89%8.52%7.39%13.55%18.93%15.53%7.76%32.78%19.53%0.08%
5525000334长城稳固收益07-171.26071.2807-0.40%-4.42%2.01%2.68%6.79%12.44%14.14%16.84%8.38%28.44%17.88%0.00%
5526000363国泰聚信价值07-172.46403.45801.61%-4.42%8.36%26.23%43.67%95.71%106.37%104.65%56.05%352.22%104.60%0.00%
5527005126银河量化稳进07-171.25761.25761.62%-4.42%10.82%15.90%8.82%27.31%36.77%---10.60%25.75%33.64%0.15%
5528005091嘉合睿金混合07-171.54151.55650.67%-4.43%8.47%22.00%28.53%50.29%54.86%---35.85%56.39%56.14%0.00%
5529005927创金合信新能07-171.44581.44581.06%-4.43%15.57%24.15%21.65%53.65%46.89%---31.74%44.58%61.68%0.15%
5530001162前海开源优势07-171.51001.51000.53%-4.43%12.43%17.33%15.36%35.43%30.17%49.65%16.06%51.00%40.44%0.15%
5531050024博时上证自然07-170.61680.6168-0.53%-4.43%10.92%10.26%-3.49%1.11%-3.63%-13.95%-3.17%-38.32%6.48%0.12%
5532519180万家180指07-171.04963.38960.35%-4.43%12.17%15.26%6.33%11.77%27.15%19.31%6.59%319.52%16.52%0.15%
5533006220工银上证5007-171.34861.34860.62%-4.44%10.80%13.91%4.83%10.71%------4.37%34.86%14.84%0.10%
5534007063长盛研发回报07-171.74451.74451.20%-4.44%15.38%24.87%30.80%72.83%------39.42%74.45%81.43%0.15%
5535005928创金合信新能07-171.42261.42261.06%-4.44%15.51%23.94%21.25%52.62%44.74%---31.25%42.26%60.61%0.00%
5536005628汇安趋势动力07-171.32521.32521.95%-4.44%8.34%14.48%18.64%25.72%31.69%---16.93%32.52%33.87%0.15%
5537006221工银上证5007-171.33991.33990.62%-4.44%10.77%13.84%4.70%10.32%------4.23%33.99%14.44%0.00%
5538001638前海开源优势07-171.65601.65600.55%-4.44%12.42%17.28%15.32%35.18%29.98%49.32%15.97%65.60%40.21%0.15%
5539005381泰康睿利量化07-171.34141.34140.96%-4.45%13.92%24.93%28.16%63.33%51.85%---34.42%34.14%72.20%0.15%
5540005629汇安趋势动力07-171.30681.30681.95%-4.45%8.30%14.34%18.35%25.08%30.26%---16.62%30.68%33.18%0.00%
5541110010易方达价值成07-172.41802.82701.13%-4.45%15.15%34.43%23.11%51.67%51.44%57.43%32.57%203.98%61.11%0.15%
5542005447银华智荟分红07-171.17311.17310.78%-4.45%8.48%19.70%15.64%40.66%31.31%---23.12%17.31%45.67%0.15%
5543050119博时转债增强07-171.67501.67900.00%-4.45%15.20%15.12%10.85%25.94%38.43%21.64%14.49%67.92%32.50%0.00%
5544005757长江汇聚量化07-171.29491.29490.90%-4.45%15.02%17.57%16.13%31.98%27.71%---19.68%29.48%36.63%0.15%
5545519120浦银安盛新兴07-172.77002.77001.50%-4.45%7.45%23.77%17.08%63.33%36.59%26.54%29.86%177.00%71.13%0.15%
5546163818中银中小盘成07-172.23302.23301.36%-4.45%13.70%40.18%33.87%81.25%76.94%68.66%45.57%123.30%91.24%0.15%
5547001409工银互联网加07-170.55800.55801.27%-4.45%15.29%29.77%31.60%69.60%62.68%43.44%40.91%-44.20%80.81%0.15%
5548630005华商动态阿尔07-171.63102.07100.55%-4.45%11.71%23.56%27.02%47.34%38.93%22.57%33.69%127.00%53.92%0.15%
5549006568国联安行业领07-171.62231.62231.63%-4.45%10.02%28.51%43.82%65.64%------51.05%62.23%75.73%0.15%
5550050019博时转债增强07-171.71601.72100.00%-4.45%15.25%15.25%11.07%26.46%39.29%22.92%14.71%72.13%32.94%0.08%
5551001045华夏可转债增07-171.30801.30800.23%-4.46%13.74%16.16%12.86%35.12%41.41%27.98%16.47%30.80%41.87%0.08%
5552040180华安上证1807-171.61671.61670.36%-4.46%12.17%15.34%6.51%12.43%28.64%21.31%6.77%61.67%17.28%0.12%
5553000251工银金融地产07-172.35803.4020-0.30%-4.46%13.15%15.82%3.33%10.31%42.96%30.88%1.90%284.10%15.03%0.15%
5554001455景顺长城中证07-170.87800.87800.46%-4.46%10.44%19.13%15.68%27.99%24.72%14.62%20.60%-12.20%35.75%0.12%
5555160119南方中证5007-171.63681.73680.36%-4.47%11.69%20.81%16.40%30.33%25.67%12.84%21.55%78.77%38.27%0.12%
5556519013海富通风格优07-171.04702.15300.67%-4.47%14.18%32.53%29.58%66.72%84.98%41.49%37.94%150.48%76.21%0.15%
5557519727交银成长3007-172.15802.61801.17%-4.47%19.69%28.84%26.27%83.66%133.80%144.67%34.12%209.45%97.64%0.15%
5558004348南方中证5007-171.62261.72260.35%-4.48%11.65%20.69%16.17%29.81%24.66%11.49%21.29%2.77%37.71%0.00%
5559580001东吴嘉禾优势07-171.11712.8371-0.37%-4.48%9.38%24.83%25.24%47.49%51.74%37.46%35.98%341.52%54.70%0.15%
5560000031华夏复兴混合07-173.17303.17301.31%-4.49%18.13%41.21%34.79%109.85%115.26%82.67%49.53%217.30%124.61%0.15%
5561320008诺安增利债券07-171.68201.84700.00%-4.49%10.88%11.54%13.11%26.56%27.81%23.40%15.05%90.14%32.91%0.08%
5562040007华安中小盘成07-172.50843.82331.57%-4.49%13.75%28.95%27.04%68.82%80.10%74.91%36.30%150.84%80.79%0.15%
5563006573人保行业轮动07-171.48791.48791.37%-4.49%14.45%25.59%20.82%45.05%------23.79%48.79%53.75%0.15%
5564519017大成积极成长07-171.48603.43700.61%-4.50%13.35%32.80%27.88%70.42%76.36%67.97%34.80%324.34%78.45%0.15%
5565006574人保行业轮动07-171.47421.47421.36%-4.50%14.43%25.46%20.61%44.08%------23.55%47.42%52.71%0.00%
5566210001金鹰成份优选07-171.14923.2174-1.25%-4.50%14.26%20.79%17.45%33.13%38.16%24.98%20.08%377.03%41.01%--
5567004432南方有色金属07-170.80050.8005-0.20%-4.51%12.86%17.76%4.50%21.90%7.88%---8.03%-19.95%28.22%0.12%
5568009140永赢竞争力精07-171.14371.14371.11%-4.52%10.57%------------------14.36%19.77%0.15%
5569001348大摩新机遇混07-171.12001.12000.81%-4.52%10.13%15.94%9.59%15.82%1.08%3.42%9.59%12.00%20.80%0.12%
5570001899东海社会安全07-170.80200.80201.13%-4.52%10.32%15.40%10.32%26.50%19.70%8.67%17.94%-19.80%33.33%0.12%
5571004433南方有色金属07-170.79140.7914-0.20%-4.52%12.82%17.63%4.30%21.40%7.03%---7.79%-20.86%27.72%0.00%
5572006611人保中证5007-171.48781.48780.41%-4.52%10.56%19.53%17.51%34.02%------22.81%48.78%42.23%0.06%
5573001125博时互联网主07-171.22301.22301.07%-4.53%16.70%35.44%33.81%82.54%76.99%81.72%42.21%22.30%94.68%0.15%
5574007809富国央企创新07-171.01631.01630.36%-4.53%10.24%7.11%0.81%---------1.49%1.63%6.45%0.12%
5575320009诺安增利债券07-171.58101.74600.00%-4.53%10.79%11.42%12.85%25.98%26.48%21.62%14.73%79.36%32.37%0.00%
5576001604浙商汇金转型07-171.34801.34800.60%-4.53%13.85%23.11%12.80%38.11%37.27%41.15%18.56%34.80%44.08%0.15%
5577001891中欧成长优选07-171.32401.7040-0.15%-4.54%9.88%13.00%2.66%19.83%23.74%27.06%7.26%46.31%26.31%0.15%
5578166020中欧成长优选07-171.27121.6052-0.15%-4.54%9.87%13.00%2.66%19.60%23.42%22.11%7.26%71.56%26.06%0.15%
5579007810富国央企创新07-171.01381.01380.36%-4.54%10.21%7.02%0.62%---------1.28%1.38%6.20%0.00%
5580161032富国中证煤炭07-170.90400.6110-0.33%-4.54%13.14%13.28%-2.59%-1.60%5.68%-14.22%-4.64%-38.87%4.17%0.00%
5581008397博时中证5007-171.20761.20760.30%-4.55%12.50%22.29%19.03%---------20.75%20.76%26.51%0.00%
5582290014泰信现代服务07-172.33102.39100.95%-4.55%14.26%19.05%31.03%37.12%59.44%50.68%34.58%144.46%48.63%0.15%
5583008396博时中证5007-171.20951.20950.30%-4.55%12.53%22.37%19.20%---------20.94%20.95%26.71%0.12%
5584161714招商标普金砖07-161.07001.0700-1.92%-4.55%4.70%14.68%-6.39%1.13%4.29%15.18%-5.81%7.00%5.03%0.16%
5585001392国富金融地产07-171.34441.3444-0.06%-4.55%10.91%15.20%4.42%10.78%32.82%15.53%3.90%34.44%15.87%0.15%
5586690008民生中证内地07-170.62900.6290-0.16%-4.55%11.52%11.52%-3.97%1.13%-7.50%-17.45%-2.93%-37.10%6.12%0.12%
5587001393国富金融地产07-171.41031.4103-0.06%-4.55%10.86%15.06%4.17%10.28%38.77%22.84%3.62%41.03%15.35%0.00%
5588000124华宝服务优选07-173.07803.37802.19%-4.56%18.07%40.48%40.48%89.30%73.31%88.26%53.59%235.83%96.65%0.15%
5589002419汇添富盈安灵07-171.61201.63300.69%-4.56%14.49%26.83%30.42%43.42%52.08%57.95%31.48%64.42%49.60%0.12%
5590519668银河成长混合07-171.92733.72110.74%-4.56%17.66%29.58%31.90%72.80%73.55%67.07%39.58%653.14%81.71%0.15%
5591110009易方达价值精07-171.42813.42011.26%-4.56%14.00%28.68%26.91%39.30%50.51%61.32%29.22%523.93%45.16%0.15%
5592007796博时央企创新07-171.03811.03810.30%-4.57%9.81%7.42%3.03%---------2.81%3.81%8.78%0.12%
5593008410长盛价值发现07-171.12781.12780.64%-4.57%6.68%12.80%---------------12.78%18.18%0.15%
5594007797博时央企创新07-171.03531.03530.30%-4.57%9.78%7.32%2.83%---------2.59%3.53%8.49%0.00%
5595530016建信恒稳价值07-173.23303.33301.09%-4.58%10.12%21.54%23.82%52.28%59.34%75.04%31.80%252.35%58.54%0.15%
5596004696东兴量化优享07-171.23471.2347-0.11%-4.58%13.30%16.39%11.70%26.61%25.30%---12.35%23.46%31.84%0.15%
5597519113浦银安盛精致07-172.52202.58201.53%-4.58%7.96%25.22%18.52%69.26%43.70%34.94%31.77%165.91%77.74%0.15%
5598006557海富通研究精07-171.40151.40150.55%-4.58%12.33%28.17%18.04%37.60%------24.40%40.15%45.53%0.15%
5599164814工银双债增强07-171.17001.66700.00%-4.59%6.02%6.59%7.01%21.84%34.55%30.35%10.24%82.57%28.70%0.08%
5600006656方正富邦中证07-171.22001.22000.40%-4.59%10.23%19.76%16.14%31.39%------21.18%22.00%39.47%0.12%
5601005571中银证券新能07-171.49821.49820.50%-4.59%10.40%25.07%18.73%40.14%------27.53%49.82%47.42%0.15%
5602290004泰信优质生活07-170.96191.77560.15%-4.59%9.82%17.78%17.76%43.59%52.71%16.23%24.24%72.43%50.41%0.15%
5603005572中银证券新能07-171.48841.48840.50%-4.60%10.37%24.96%18.52%39.65%------27.29%48.84%46.90%0.00%
5604001028华安物联网主07-171.18301.18300.42%-4.60%14.74%28.73%24.53%69.73%73.21%66.62%35.05%18.30%80.76%0.15%
5605006556海富通研究精07-171.36711.36710.54%-4.60%12.25%27.91%17.52%36.45%------23.79%36.71%44.32%0.00%
5606006119银华中证央企07-171.02681.02680.90%-4.60%11.82%11.16%2.91%4.57%------3.32%2.68%10.25%0.12%
5607006657方正富邦中证07-171.21071.21070.39%-4.60%10.19%19.65%15.90%30.65%------20.82%21.07%38.70%0.00%
5608288002华夏收入混合07-176.40207.80201.17%-4.62%13.51%30.76%26.92%45.04%49.37%35.55%30.41%1362.45%53.31%0.15%
5609001033华夏安康债券07-171.40401.5640-0.14%-4.62%7.01%6.12%3.16%9.52%13.13%18.08%3.39%60.45%14.73%0.00%
5610001052华夏中证5007-170.70320.70320.37%-4.63%10.74%19.57%15.28%29.03%24.46%12.33%20.41%-29.68%37.04%0.12%
5611004695东兴未来价值07-171.20221.20220.85%-4.63%12.87%18.69%15.51%---------15.72%20.21%26.04%0.15%
5612007550东兴未来价值07-171.19951.19950.85%-4.63%12.86%18.67%15.46%---------15.67%19.94%25.76%0.00%
5613502023鹏华钢铁分级07-171.17400.8390-0.84%-4.63%2.35%9.01%3.51%0.27%-8.24%-14.69%2.66%-17.12%5.55%0.12%
5614001031华夏安康债券07-171.44001.6000-0.14%-4.64%6.98%6.19%3.30%9.84%13.83%19.11%3.52%64.32%15.09%0.08%
5615008114天弘中证红利07-171.01171.0117-0.50%-4.64%8.59%12.72%2.12%---------1.06%1.17%6.09%0.10%
5616090009大成行业轮动07-172.48802.48800.48%-4.64%15.13%34.12%27.98%66.31%70.18%67.43%34.63%148.80%74.63%0.15%
5617000767华富国泰民安07-171.33601.38600.68%-4.64%13.32%20.36%16.63%40.71%41.42%32.27%21.95%39.02%48.30%0.15%
5618162711广发中证5007-171.38941.38940.37%-4.64%10.82%19.47%15.94%28.49%23.09%11.26%20.91%38.94%36.49%0.12%
5619008115天弘中证红利07-171.01031.0103-0.50%-4.64%8.56%12.66%2.00%---------0.94%1.03%5.95%0.00%
5620580006东吴新经济混07-171.13421.52420.61%-4.65%16.07%26.58%24.50%33.28%34.54%25.88%23.15%57.17%39.45%0.15%
5621002383大成趋势回报07-171.21001.21000.25%-4.65%16.46%20.16%20.40%28.18%33.41%33.85%30.11%21.00%34.14%0.15%
5622005533银华国企改革07-171.79591.79590.79%-4.65%6.27%22.35%28.83%52.48%79.77%---35.74%79.59%61.83%0.15%
5623002379工银香港中小07-161.51701.5170-4.17%-4.65%6.68%21.46%10.49%29.55%8.98%19.17%15.10%51.70%36.32%0.15%
5624005876易方达鑫转增07-171.35071.35070.16%-4.65%10.13%14.95%8.99%33.01%------13.45%35.07%39.75%0.10%
5625005877易方达鑫转增07-171.33611.33610.16%-4.65%10.08%14.80%8.67%32.23%------13.09%33.61%38.92%0.00%
5626002903广发中证5007-171.10861.10860.36%-4.65%10.79%19.41%15.82%28.22%22.59%10.47%20.78%10.86%36.21%0.00%
5627003984嘉实新能源新07-171.96801.96800.06%-4.66%19.45%35.89%35.75%84.30%117.99%99.92%45.16%96.80%94.62%0.15%
5628001760嘉实创新成长07-171.24901.24900.56%-4.66%13.44%24.40%20.33%43.56%26.42%19.29%27.97%24.90%50.06%0.15%
5629001712东方红优势精07-171.94401.94400.57%-4.66%12.83%20.22%8.36%41.90%40.77%57.92%16.90%94.40%49.60%--
5630003985嘉实新能源新07-171.94811.94810.06%-4.66%19.40%35.74%35.43%83.37%116.99%98.32%44.78%94.81%93.63%0.00%
5631008314上投摩根慧选07-171.44111.44111.89%-4.66%20.20%43.55%---------------44.11%51.16%0.15%
5632660011农银中证5007-171.60051.60050.39%-4.66%10.49%18.80%14.71%26.71%21.10%6.78%19.65%60.05%34.68%0.15%
5633000547建信健康民生07-173.91003.9100-0.28%-4.68%10.58%27.78%24.17%60.31%91.20%84.09%33.31%291.00%67.16%0.15%
5634008315上投摩根慧选07-171.43571.43571.88%-4.68%20.13%43.28%---------------43.57%50.62%0.00%
5635004557北信瑞丰鼎丰07-171.12171.12170.25%-4.68%6.62%8.90%6.75%---------9.49%12.17%17.68%0.15%
5636006196华夏中证央企07-171.09561.09560.85%-4.69%11.65%11.41%2.74%5.16%------3.19%9.56%10.96%0.12%
5637290002泰信先行策略07-170.85992.94801.05%-4.70%14.03%18.59%30.23%36.17%54.85%45.47%33.63%285.73%48.23%0.15%
5638377016上投摩根亚太07-160.89200.8920-2.62%-4.70%6.44%20.87%2.29%14.51%14.36%19.09%3.96%-10.80%19.74%0.18%
5639006197华夏中证央企07-171.09011.09010.84%-4.70%11.62%11.33%2.58%4.85%------3.02%9.01%10.63%0.00%
5640270021广发聚瑞混合07-173.70703.70700.84%-4.70%13.36%23.57%26.56%76.02%90.69%111.23%38.58%270.70%85.86%0.15%
5641006072民生加银创新07-171.83401.83400.78%-4.71%14.26%23.82%28.74%73.89%------44.33%83.40%82.95%0.15%
5642008245圆信永丰致优07-171.36151.36150.40%-4.71%14.33%29.85%33.65%---------35.68%36.15%42.88%0.15%
5643006438博时央调ET07-171.08411.08410.89%-4.71%11.45%10.94%2.44%4.48%------2.85%8.41%10.29%0.12%
5644000601华宝创新优选07-172.06202.40202.23%-4.71%17.63%38.48%40.75%113.24%121.48%129.11%56.33%148.13%129.24%0.15%
5645004244东方周期优选07-171.16011.16010.16%-4.71%-3.68%2.69%1.45%6.98%13.50%13.59%2.14%16.01%11.45%0.15%
5646001740光大中国制造07-171.71601.81500.82%-4.72%17.61%31.70%19.50%67.41%60.07%54.06%28.83%86.26%74.18%0.15%
5647720003财通收益增强07-171.23341.4014-0.39%-4.72%6.30%9.05%9.30%12.58%15.42%12.85%11.03%41.38%18.16%0.08%
5648006439博时央调ET07-171.07861.07860.89%-4.73%11.40%10.83%2.22%4.08%------2.61%7.86%9.87%0.00%
5649002412华富安福债券07-171.10681.1068-0.28%-4.73%4.22%3.30%0.05%9.85%10.13%9.48%1.71%10.68%15.49%0.08%
5650008246圆信永丰致优07-171.35051.35050.39%-4.74%14.19%29.30%32.60%---------34.58%35.05%41.77%0.00%
5651519678银河消费混合07-172.34402.34402.36%-4.75%10.67%34.02%28.93%39.77%47.33%47.42%33.11%134.40%48.97%0.15%
5652001790国泰智能汽车07-171.48001.48000.54%-4.76%11.70%26.60%24.58%86.63%54.17%---36.78%48.00%98.72%0.15%
5653377530上投摩根行业07-173.01803.37301.07%-4.76%12.91%34.37%39.72%90.29%74.75%82.99%53.28%257.20%101.33%0.15%
5654166107信达澳银量化07-171.34101.34100.23%-4.77%13.38%20.70%19.66%---------25.35%34.10%40.81%0.15%
5655008585华夏中证人工07-170.96480.9648-0.37%-4.78%-3.52%-------------------3.52%1.32%0.12%
5656002197国泰鑫策略价07-171.35791.35790.89%-4.78%7.46%16.03%17.78%28.08%32.09%33.13%19.57%35.79%34.59%0.15%
5657166108信达澳银量化07-171.33331.33330.23%-4.78%13.30%20.46%19.18%---------24.78%33.33%40.03%0.00%
5658008586华夏中证人工07-170.96450.9645-0.38%-4.79%-3.55%-------------------3.55%1.30%0.00%
5659001753红土创新新兴07-171.03401.03400.78%-4.79%10.00%21.22%11.78%34.29%22.95%16.84%17.90%3.40%44.03%0.15%
5660006486广发中证1007-171.44641.44640.21%-4.79%9.48%18.22%16.27%29.49%------23.02%44.63%37.80%0.10%
5661410006华富策略精选07-171.73041.89040.83%-4.79%14.17%20.91%18.95%37.92%27.25%23.30%18.90%98.19%43.89%0.15%
5662009017银华港股通精07-171.29661.29662.37%-4.79%12.33%26.62%---------------29.66%36.19%0.15%
5663007518东方阿尔法优07-171.62801.62800.85%-4.80%11.74%37.76%45.53%---------51.89%62.78%70.98%0.15%
5664006487广发中证1007-171.44311.44310.21%-4.80%9.45%18.10%16.04%29.06%------22.76%44.30%37.34%0.00%
5665005486平安量化精选07-171.30191.30190.81%-4.80%14.31%29.94%19.74%34.38%41.94%---21.65%30.19%41.93%0.15%
5666007519东方阿尔法优07-171.62111.62110.85%-4.80%11.70%37.59%45.17%---------51.48%62.09%70.27%0.00%
5667005487平安量化精选07-171.27381.27380.81%-4.81%14.24%29.68%19.26%33.06%39.40%---21.12%27.38%40.54%0.00%
5668007493朱雀产业臻选07-171.50431.50431.06%-4.81%18.80%30.63%29.67%50.55%------36.98%50.43%58.16%--
5669001780诺安改革趋势07-171.52401.52400.13%-4.81%13.39%30.59%24.82%64.40%67.66%---40.46%52.40%74.78%0.15%
5670007494朱雀产业臻选07-171.49481.49481.06%-4.82%18.75%30.44%29.29%49.63%------36.54%49.48%57.21%0.00%
5671004209大成智惠量化07-171.36221.36220.30%-4.83%5.56%7.78%3.18%25.65%37.11%29.08%8.20%36.22%34.70%0.12%
5672501002长信价值优选07-170.95740.9574-0.08%-4.83%4.19%11.29%7.82%27.06%41.63%3.17%9.98%-4.26%32.61%0.12%
5673009169湘财长兴灵活07-171.05101.05100.08%-4.84%4.73%------------------5.10%10.44%0.15%
5674004267金鹰持久增利07-171.33021.3302-0.58%-4.84%6.56%7.02%8.42%23.36%26.99%24.00%9.97%33.02%30.06%0.06%
5675180031银华中小盘混07-173.45705.23700.93%-4.84%15.50%32.10%28.94%65.06%83.28%107.02%37.07%637.99%73.24%0.15%
5676000609华商新量化混07-172.13802.68800.42%-4.85%14.03%31.41%38.38%94.01%91.06%95.71%50.99%216.47%103.35%0.15%
5677162105金鹰持久增利07-171.30211.6678-0.59%-4.85%6.52%6.91%8.21%22.85%25.07%21.39%9.73%85.16%29.54%0.00%
5678260101景顺长城优选07-173.23815.8847-0.24%-4.86%7.28%18.45%20.19%56.16%57.25%68.46%26.92%1420.88%64.77%0.15%
5679008313光大保德信研07-171.21371.21370.41%-4.86%12.42%18.65%---------------21.36%27.56%0.15%
5680350008天治新消费混07-171.97601.97601.49%-4.86%9.90%22.20%18.47%40.04%29.91%24.75%23.81%97.60%46.58%0.15%
5681009170湘财长兴灵活07-171.04791.04790.07%-4.87%4.56%------------------4.79%10.16%0.00%
5682090017大成可转债增07-171.30601.31600.77%-4.88%7.58%9.29%10.12%24.86%22.51%11.72%14.06%31.82%32.15%0.08%
5683673060西部利得景瑞07-171.57501.67000.51%-4.89%13.31%24.11%20.97%48.35%86.95%78.12%25.10%69.57%57.92%0.06%
5684530020建信转债增强07-172.74102.74100.33%-4.89%9.29%9.60%7.20%18.61%24.93%11.29%10.08%174.10%25.20%0.08%
5685320004诺安优化收益07-171.39932.1329-0.06%-4.89%8.14%9.04%12.75%25.49%38.13%35.84%14.65%162.92%32.76%0.00%
5686009258西部利得景瑞07-171.57401.66900.45%-4.89%13.24%24.03%---------------25.22%31.66%0.00%
5687519027海富通上证周07-171.32101.3210-0.38%-4.90%8.81%9.17%-3.15%0.53%21.19%8.19%-3.58%32.10%5.07%0.12%
5688001014中融融安混合07-171.08931.08930.29%-4.90%11.64%17.65%8.89%19.31%9.69%5.48%12.15%8.93%26.79%0.15%
5689531020建信转债增强07-172.66002.66000.30%-4.90%9.24%9.47%7.00%18.12%24.01%10.05%9.83%166.00%24.70%0.00%
5690501007汇添富中证互07-171.31141.31141.22%-4.92%9.90%15.25%21.16%43.53%26.57%49.55%29.92%31.14%50.48%0.08%
5691164809工银中证5007-171.13731.46950.38%-4.92%11.05%19.39%15.23%28.10%24.95%13.99%20.20%53.59%36.55%0.10%
5692501008汇添富中证互07-171.29891.29891.22%-4.93%9.86%15.13%20.92%42.97%25.81%48.43%29.62%29.89%49.86%0.00%
5693160322华夏港股通精07-171.30821.35823.28%-4.93%5.27%16.10%9.97%24.38%9.97%13.10%15.83%36.44%31.97%0.15%
5694162201泰达宏利成长07-171.84684.2433-0.98%-4.94%8.59%13.77%18.80%65.66%88.24%84.43%27.13%1277.73%77.89%0.15%
5695213003宝盈策略增长07-171.35592.25591.50%-4.94%14.57%25.12%36.09%66.45%58.03%58.09%46.30%166.36%79.11%0.15%
5696001457华商新常态混07-171.17301.47100.34%-4.94%9.99%25.47%34.01%76.17%73.17%44.99%39.21%55.04%86.13%0.15%
5697398051中海环保新能07-171.38301.3830-0.22%-4.95%16.61%31.59%25.61%59.15%54.35%61.94%36.39%38.30%68.21%0.15%
5698006813博时汇悦回报07-171.53791.53790.73%-4.95%13.66%29.62%38.03%56.21%------43.22%53.79%63.98%0.15%
5699000788前海开源中国07-171.70801.78800.71%-4.95%13.11%24.76%23.95%54.15%75.36%66.80%31.59%84.05%64.26%0.15%
5700003304前海开源沪港07-171.74501.7750-0.63%-4.96%19.36%16.18%28.50%42.68%90.52%73.88%35.69%79.09%49.63%0.15%
5701006820凯石源混合A07-171.21361.2136-0.63%-4.96%9.60%6.53%0.44%---------0.40%21.35%27.68%0.15%
5702001018易方达新经济07-172.94702.94701.10%-4.97%13.26%34.32%40.74%87.35%91.99%110.35%48.99%194.70%100.84%0.15%
5703006821凯石源混合C07-171.20331.2033-0.63%-4.97%9.77%6.59%0.29%---------0.22%20.32%26.61%0.00%
5704519929长信电子信息07-171.37701.37701.62%-4.97%23.39%39.51%37.29%84.09%86.84%65.31%56.30%37.70%98.49%0.15%
5705006610银华远见混合07-171.34411.34411.58%-4.97%11.38%24.51%19.04%31.30%------21.80%34.41%36.76%0.15%
5706003305前海开源沪港07-171.73701.7670-0.63%-4.98%19.38%16.11%28.48%42.61%90.07%73.26%35.60%78.28%49.59%0.15%
5707003822中信建投轮换07-171.77601.77600.62%-4.99%14.48%24.28%27.99%62.41%------36.95%77.60%74.39%0.15%
5708003823中信建投轮换07-171.76571.76570.62%-4.99%14.45%24.17%27.74%61.78%------36.66%76.57%73.69%0.00%
5709008978银华长丰混合07-171.34881.34880.77%-4.99%19.51%32.57%---------------34.88%41.97%0.15%
5710002669华商万众创新07-171.67401.67400.24%-4.99%9.41%29.87%44.19%104.15%124.40%101.93%59.43%67.40%116.46%0.15%
5711007177浙商智能行业07-171.33681.34080.85%-5.00%14.49%26.34%19.42%---------22.85%34.16%41.22%0.15%
5712002123北信瑞丰外延07-171.31201.3120-0.08%-5.00%7.89%17.25%13.99%32.93%34.56%27.13%14.99%31.20%39.35%0.15%
5713100039富国通胀通缩07-173.23203.28201.86%-5.00%15.64%28.87%28.30%81.88%95.52%133.86%41.01%237.03%94.18%0.15%
5714007217浙商智能行业07-171.33181.33550.86%-5.00%14.46%26.18%19.12%---------22.52%33.62%40.66%0.00%
5715002449民生加银量化07-171.06201.06200.85%-5.01%1.82%13.22%11.79%20.14%6.73%4.32%12.14%6.20%25.90%0.15%
5716009108富国红利精选07-161.22431.2243-5.73%-5.01%11.23%------------------22.43%29.81%0.15%
5717110013易方达科翔混07-174.585010.48501.06%-5.01%12.93%33.48%39.02%87.28%88.53%102.52%47.63%628.71%100.77%0.15%
5718001892长盛新兴成长07-171.51501.5150-0.66%-5.02%12.39%26.99%29.49%40.54%37.85%49.56%31.17%51.50%47.14%0.15%
5719006132万家智造优势07-172.07902.07900.44%-5.04%4.46%23.26%24.94%62.75%------40.71%107.90%79.22%0.15%
5720080002长盛创新先锋07-171.33932.58561.11%-5.04%7.58%15.05%11.44%22.60%36.38%49.68%16.52%277.86%31.01%0.15%
5721501311嘉实港股通新07-171.24301.24302.10%-5.04%7.00%22.91%14.07%27.58%------18.43%24.30%37.37%0.10%
5722006133万家智造优势07-172.04202.04200.44%-5.05%4.41%23.10%24.64%61.87%------40.33%104.20%78.27%0.00%
5723005445华宝价值发现07-171.26841.2684-0.60%-5.05%11.35%14.82%9.95%30.55%44.05%---12.53%26.84%38.27%0.15%
5724006614嘉实港股通新07-171.23541.23542.10%-5.05%6.96%22.79%13.84%27.10%------18.16%23.54%36.86%0.00%
5725540007汇丰晋信中小07-171.92181.94181.17%-5.05%12.37%27.04%29.61%69.50%79.41%64.09%38.88%95.70%80.43%0.15%
5726000880富国研究精选07-172.08402.08400.10%-5.06%15.46%39.30%34.02%51.67%49.93%56.93%37.74%108.40%57.91%0.15%
5727001261中融新机遇混07-171.20101.20102.13%-5.06%14.93%28.72%16.60%34.94%22.55%21.68%22.93%20.10%44.24%0.15%
5728008488华商恒益稳健07-171.07271.0727-0.27%-5.08%7.01%8.94%---------------7.27%13.01%0.15%
5729167506安信深圳科技07-171.40301.40300.94%-5.08%15.03%27.11%25.46%---------38.42%40.30%47.81%0.12%
5730167507安信深圳科技07-171.40081.40080.94%-5.09%15.00%27.02%25.30%---------38.23%40.08%47.59%0.00%
5731005777广发科技动力07-171.96581.96581.13%-5.09%9.99%30.51%30.69%82.90%96.62%---42.41%96.58%94.35%0.15%
5732001223鹏华文化传媒07-171.41601.41601.51%-5.09%9.77%22.70%16.45%41.60%33.84%45.38%23.02%41.60%51.01%0.15%
5733005576华泰柏瑞新金07-171.09181.0918-0.35%-5.09%13.81%14.19%-0.86%6.59%25.97%----2.81%9.18%12.72%0.15%
5734001730兴银大健康07-171.15501.15500.96%-5.09%13.01%25.14%32.30%60.64%35.09%26.23%38.32%15.50%69.50%0.15%
5735002634华宝未来主导07-171.15501.15500.17%-5.09%11.38%23.66%18.83%52.98%51.77%31.10%25.54%15.50%61.62%0.15%
5736161037富国中证高端07-171.79911.79911.00%-5.10%13.52%26.93%32.35%73.04%75.69%78.82%44.34%79.91%86.33%0.12%
5737001798泰康新回报灵07-171.59521.59520.28%-5.10%14.66%31.44%31.52%52.29%51.25%52.83%35.38%59.52%59.22%0.12%
5738630008华商策略精选07-171.31901.8490-0.23%-5.11%10.47%15.10%8.92%34.45%42.00%52.65%15.30%109.73%42.71%0.15%
5739519778交银经济新动07-172.73912.73910.95%-5.11%18.40%33.34%27.68%95.89%149.85%178.76%38.77%173.91%111.62%0.15%
5740004558汇安丰裕灵活07-171.32061.36960.55%-5.12%6.69%17.39%16.25%52.85%54.24%---25.32%38.10%62.79%0.15%
5741004559汇安丰裕灵活07-171.43311.48210.55%-5.12%6.69%17.36%16.19%53.15%66.80%---25.26%49.35%63.10%0.00%
5742005911广发双擎升级07-173.15803.2909-0.13%-5.12%17.91%31.09%39.60%135.24%------52.14%231.51%152.58%0.15%
5743009314广发双擎升级07-173.15803.1580-0.13%-5.13%17.91%------------------17.91%24.28%0.00%
5744001036嘉实企业变革07-171.53501.53500.39%-5.13%13.37%24.09%22.41%62.09%72.28%64.52%32.44%53.50%73.05%0.15%
5745008099广发价值领先07-171.00771.00770.79%-5.13%-0.05%------------------0.77%6.22%0.15%
5746004752广发中证传媒07-170.98220.98220.60%-5.14%8.53%20.00%8.57%35.72%22.09%---17.74%-1.78%45.89%0.12%
5747008009华商高端装备07-171.37251.37250.73%-5.14%15.48%28.13%32.66%---------36.17%37.25%44.69%0.15%
5748001000中欧明睿新起07-171.64101.64101.17%-5.14%18.06%32.66%30.55%76.83%69.00%62.48%43.95%64.10%88.86%0.15%
5749002303金鹰智慧生活07-171.65901.65900.24%-5.15%13.71%32.61%41.19%69.29%75.37%75.74%47.21%65.90%80.31%0.15%
5750004753广发中证传媒07-170.98430.98430.59%-5.15%8.50%19.93%8.45%35.69%22.23%---17.60%-1.57%45.87%0.00%
5751720001财通价值动量07-173.51903.99001.32%-5.15%14.96%24.35%28.76%88.89%124.28%117.57%44.04%366.25%106.23%0.15%
5752002604华夏新起点混07-171.60001.60000.50%-5.16%12.12%21.12%27.59%41.22%51.80%58.26%32.34%60.00%48.63%0.15%
5753009189华宝成长策略07-171.11441.11441.24%-5.17%8.86%------------------11.44%17.51%0.15%
5754002504鹏华金鼎灵活07-171.43201.43200.77%-5.17%14.56%21.98%14.56%32.35%41.50%46.12%17.38%43.20%39.43%0.08%
5755002505鹏华金鼎灵活07-171.39401.39400.80%-5.17%14.45%21.75%14.08%31.39%39.82%43.56%16.95%39.40%38.42%0.00%
5756007431浙商之江凤凰07-171.26321.26321.06%-5.17%11.88%21.94%18.09%---------23.94%26.32%33.21%0.08%
5757006274圆信永丰医药07-171.78951.7895-0.85%-5.18%6.69%24.93%36.61%60.28%------43.73%78.95%68.86%0.15%
5758710301富安达增强收07-171.48861.5086-0.71%-5.19%12.04%16.58%15.52%34.95%37.85%26.69%20.23%51.77%43.52%0.08%
5759005894华夏优势精选07-171.65291.65291.32%-5.19%7.66%20.76%20.28%53.13%------29.73%65.29%59.17%0.15%
5760710302富安达增强收07-171.44031.4603-0.72%-5.19%12.01%16.46%15.26%34.37%36.75%25.18%19.95%46.86%42.90%0.00%
5761001764广发沪港深新07-171.46001.59702.46%-5.19%15.14%34.31%31.30%56.99%38.92%38.40%38.65%63.04%66.67%0.15%
5762005041人保研究精选07-171.58021.58020.80%-5.20%13.50%26.56%26.33%57.91%61.39%---33.16%58.02%68.24%0.15%
5763519908华夏兴华混合07-172.27706.73000.44%-5.20%13.28%32.54%21.18%44.76%43.30%32.08%26.15%127.70%53.29%0.15%
5764005042人保研究精选07-171.55861.55860.80%-5.21%13.47%26.36%26.01%57.13%59.68%---32.78%55.86%67.40%0.00%
5765001143华商量化进取07-171.25601.25600.64%-5.21%13.46%27.51%32.35%66.14%70.88%76.16%41.12%25.60%73.88%0.15%
5766001707诺安高端制造07-171.25401.2540-0.48%-5.22%11.57%13.69%4.33%14.84%38.26%24.90%6.63%25.40%22.05%0.15%
5767161028富国中证新能07-171.07201.03100.37%-5.22%14.65%30.57%20.17%71.17%40.00%23.78%30.14%7.38%81.17%0.12%
5768001668汇添富全球互07-162.37502.3750-3.10%-5.23%7.71%27.14%24.80%46.79%49.37%92.62%33.13%138.45%54.11%0.16%
5769519095新华行业周期07-172.82803.72800.57%-5.23%12.89%27.68%23.82%75.33%72.97%64.04%32.83%279.69%83.97%0.15%
5770004341农银尖端科技07-171.79561.79560.98%-5.23%14.09%26.31%33.58%79.69%80.64%80.41%44.91%79.56%91.48%0.15%
5771710002富安达策略精07-173.48713.52710.12%-5.23%9.58%21.28%21.82%43.56%53.37%57.75%28.78%261.39%50.83%0.15%
5772006013易方达鑫转招07-171.36841.36840.03%-5.24%8.52%12.76%9.30%34.63%------13.03%36.84%42.04%0.10%
5773165521信诚中证8007-171.08501.8130-1.27%-5.24%14.69%15.18%1.31%5.03%32.75%13.46%0.46%97.69%10.42%0.12%
5774006014易方达鑫转招07-171.36151.36150.03%-5.24%8.49%12.69%9.16%34.26%------12.88%36.15%41.63%0.00%
5775005143中融沪港深大07-171.02511.02512.96%-5.24%11.23%29.68%11.98%29.24%13.96%---19.53%2.51%37.30%0.00%
5776005142中融沪港深大07-171.03201.03202.96%-5.24%11.24%29.75%12.11%29.52%14.45%---19.68%3.20%37.60%0.15%
5777003401工银可转债债07-171.34211.34210.08%-5.25%8.30%9.05%8.09%25.00%37.54%30.99%11.06%34.21%33.23%0.08%
5778161211国投沪深3007-171.86701.8670-0.79%-5.25%13.68%15.86%4.44%10.30%39.91%26.78%3.78%86.70%16.06%0.12%
5779002939广发创新升级07-172.92832.9733-0.03%-5.25%18.58%32.48%45.38%139.38%159.16%169.73%58.68%205.47%156.16%0.15%
5780001268富国国家安全07-171.04401.04401.85%-5.26%14.98%26.70%24.43%78.16%73.42%85.11%36.65%4.40%91.65%0.15%
5781240018华宝可转债债07-171.29171.2917-0.18%-5.27%6.87%6.82%10.70%32.04%50.57%32.47%13.27%29.17%40.10%0.08%
5782000985嘉实逆向策略07-171.70801.7080-0.41%-5.27%17.39%19.94%12.81%50.88%70.46%54.99%26.80%70.80%62.29%0.15%
5783007770同泰开泰混合07-171.18631.18630.67%-5.27%13.34%17.03%5.21%---------10.73%18.63%25.23%0.15%
5784008817华宝可转债债07-171.29011.2901-0.18%-5.27%6.85%6.76%10.57%------------10.77%16.93%0.00%
5785007771同泰开泰混合07-171.18121.18120.67%-5.28%13.29%16.92%5.00%---------10.50%18.12%24.70%0.00%
5786001532华安文体健康07-171.93801.93801.20%-5.28%12.74%32.65%39.52%61.37%87.61%95.96%45.17%93.80%71.50%0.15%
5787000971诺安新经济股07-171.41601.41600.14%-5.28%15.22%30.87%29.32%63.13%94.51%60.91%42.89%41.60%74.85%0.15%
5788213002宝盈泛沿海增07-170.82072.61951.21%-5.29%16.15%21.14%14.98%32.03%46.97%38.61%17.11%229.35%38.13%0.15%
5789000755富安达新兴成07-171.61881.61881.33%-5.30%16.18%22.44%17.89%52.30%71.59%37.35%28.36%61.88%61.46%0.15%
5790005537中航新起航灵07-171.28111.2811-0.84%-5.30%9.72%16.79%12.45%23.68%26.44%---11.49%28.11%30.62%0.10%
5791001675江信同福A07-171.11891.15740.30%-5.31%7.83%10.89%6.14%10.03%24.28%8.52%5.75%16.20%14.34%0.05%
5792005538中航新起航灵07-171.26311.2631-0.85%-5.31%9.70%16.75%12.30%23.35%25.46%---11.36%26.31%30.28%0.00%
5793001676江信同福C07-171.09271.12620.29%-5.31%7.78%10.77%5.88%9.48%23.15%6.51%5.46%12.93%13.77%0.00%
5794519025海富通领先成07-172.08502.23500.68%-5.31%14.37%32.38%34.26%72.89%76.84%69.65%43.10%137.11%83.65%0.15%
5795210009金鹰核心资源07-171.33601.4360-0.74%-5.32%12.65%18.23%19.29%62.93%44.28%44.75%34.41%46.25%74.20%0.15%
5796006270汇安核心成长07-171.22851.22851.22%-5.32%11.27%17.90%19.01%26.16%------27.93%22.85%34.16%0.15%
5797168401红土创新转型07-171.64821.64820.59%-5.33%12.87%25.75%15.62%42.84%64.26%63.50%21.77%64.82%52.33%0.15%
5798006271汇安核心成长07-171.20921.20921.22%-5.33%11.19%17.66%18.51%25.15%------27.35%20.92%33.09%0.00%
5799080012长盛电子信息07-172.09303.31001.26%-5.34%16.47%27.69%34.37%86.19%72.84%49.58%41.96%346.70%102.23%0.15%
5800000988嘉实全球互联07-162.09202.0920-1.78%-5.34%6.09%21.91%20.51%36.46%33.33%57.06%27.02%109.20%43.44%0.15%
5801007316交银可转债债07-171.17071.17070.29%-5.34%11.16%13.73%9.70%17.07%------10.31%17.07%23.68%0.08%
5802007317交银可转债债07-171.16601.16600.29%-5.36%11.12%13.61%9.47%16.60%------10.07%16.60%23.20%0.00%
5803007815嘉实新兴科技07-171.40351.40351.59%-5.36%13.59%23.44%23.03%---------35.32%40.34%48.29%0.12%
5804007816嘉实新兴科技07-171.40151.40151.59%-5.37%13.57%23.37%22.92%---------35.16%40.14%48.09%0.00%
5805005794银华心怡灵活07-172.05302.22601.31%-5.38%19.49%38.38%36.14%65.28%120.78%---36.94%124.60%75.44%--
5806160923大成海外中国07-161.24801.2480-4.00%-5.38%5.49%15.24%-0.40%6.21%4.17%17.74%2.21%24.80%11.81%0.15%
5807002512长城久润混合07-171.56401.56400.54%-5.38%9.18%19.32%27.86%52.54%54.04%53.94%36.50%56.40%60.49%0.15%
5808006348银华盛利混合07-172.02482.02482.15%-5.40%14.90%39.74%25.13%68.52%------39.20%102.48%78.81%0.15%
5809160415华安量化多因07-171.53701.31371.08%-5.41%15.70%27.21%20.88%31.57%19.06%9.32%24.42%32.61%38.81%0.15%
5810001351诺安中证5007-170.94750.94750.31%-5.41%15.20%25.46%24.46%36.19%31.78%16.99%29.58%-5.25%46.21%0.12%
5811001978泰信互联网+07-171.52001.52000.66%-5.41%12.18%24.08%22.78%55.74%58.66%69.64%28.05%52.00%66.87%0.15%
5812000398华富灵活配置07-171.18601.41100.51%-5.42%11.89%14.48%10.12%31.92%26.17%16.73%13.28%45.51%38.72%0.15%
5813004917中银证券祥瑞07-171.20261.20260.20%-5.43%10.92%14.20%11.61%26.60%34.07%---17.83%20.26%35.97%0.10%
5814006822凯石湛混合A07-171.21271.2127-1.10%-5.44%4.44%7.71%0.27%27.26%------0.87%21.27%35.26%0.15%
5815008997同泰竞争优势07-171.08281.08280.87%-5.44%7.20%------------------8.28%14.51%0.15%
5816050004博时精选混合07-172.32744.10710.64%-5.44%8.97%19.08%17.40%43.20%49.52%39.07%22.45%626.35%53.18%0.15%
5817290006泰信蓝筹精选07-171.10961.5873-1.13%-5.45%18.03%22.74%10.62%20.27%11.05%4.03%13.49%68.02%28.90%0.15%
5818008998同泰竞争优势07-171.08181.08180.87%-5.45%7.16%------------------8.18%14.41%0.00%
5819006823凯石湛混合C07-171.19801.1980-1.11%-5.45%4.40%7.56%-0.03%26.05%------0.55%19.80%33.96%0.00%
5820006373国富全球科技07-161.80521.8052-4.80%-5.45%8.53%25.76%22.37%58.43%------31.92%80.52%68.16%0.15%
5821005729南方人工智能07-172.02212.02210.77%-5.45%15.42%26.22%28.88%62.29%------37.63%102.21%73.45%0.15%
5822070030嘉实中创4007-171.82741.82740.52%-5.45%9.96%20.73%19.04%42.22%30.53%10.38%27.60%82.74%52.77%0.12%
5823005727嘉实中创4007-171.10671.10670.51%-5.46%9.91%20.61%18.81%41.70%29.50%---27.32%10.67%52.22%0.00%
5824000940富国中小盘精07-172.45802.45801.91%-5.46%18.34%30.61%37.55%102.47%106.38%107.60%54.20%145.80%116.67%0.15%
5825000309大摩品质生活07-172.82102.82100.21%-5.46%13.29%24.82%23.13%60.28%80.49%53.98%31.95%182.10%69.16%0.15%
5826110029易方达科讯混07-171.69207.46980.97%-5.47%11.35%30.09%34.96%77.17%62.51%77.53%42.77%102.49%90.48%0.15%
5827001042华夏领先股票07-170.75900.75900.93%-5.48%9.52%20.86%18.78%39.27%40.56%11.29%25.25%-24.10%48.98%0.15%
5828160218国泰国证房地07-171.10361.9593-0.46%-5.48%10.53%13.04%3.53%6.59%21.76%4.86%1.83%76.19%14.56%0.10%
5829100061富国中国中小07-162.32702.8620-5.14%-5.48%7.19%23.45%24.44%41.12%26.87%45.09%30.15%209.31%50.55%0.15%
5830005211银河智慧混合07-171.93571.93570.11%-5.49%21.28%34.00%34.88%94.97%101.53%---51.63%93.55%107.12%0.15%
5831920003中金新锐股票07-172.52373.00370.43%-5.49%10.45%19.65%---------------21.22%28.27%--
5832005360汇安资产轮动07-170.84050.84050.61%-5.50%1.02%2.00%-1.16%-0.36%-11.56%----3.21%-15.95%6.17%0.15%
5833920923中金新锐股票07-172.52052.52050.42%-5.50%10.40%19.51%---------------20.51%27.53%0.00%
5834006992嘉合锦创优势07-171.42401.42400.36%-5.50%9.60%29.15%24.73%41.23%------26.05%42.40%49.29%0.15%
5835006233万家汽车新趋07-171.50971.5097-0.05%-5.50%6.32%25.51%24.95%---------41.69%50.97%59.76%0.15%
5836007590华宝绿色领先07-171.20691.20690.12%-5.50%10.95%21.75%15.64%---------20.11%20.69%27.72%0.15%
5837006234万家汽车新趋07-171.50421.5042-0.05%-5.51%6.27%25.35%24.65%---------41.31%50.42%59.19%0.00%
5838519672银河蓝筹混合07-174.30304.30300.02%-5.51%21.01%32.24%32.32%88.89%93.65%105.20%44.20%330.30%100.62%0.15%
5839007873华宝科技ET07-171.53481.53480.92%-5.52%13.94%25.77%26.72%---------39.08%53.48%62.44%0.10%
5840007874华宝科技ET07-171.52961.52960.92%-5.52%13.90%25.64%26.48%---------38.80%52.96%61.90%0.00%
5841290008泰信发展主题07-171.79602.23500.56%-5.52%12.74%23.18%21.76%54.30%59.79%64.32%26.48%143.79%65.16%0.15%
5842006227华宝科技先锋07-171.73921.73921.54%-5.53%17.45%31.49%26.93%78.78%------39.16%73.92%92.88%0.15%
5843002482宝盈互联网沪07-172.62902.62900.69%-5.53%19.39%37.50%36.93%118.17%118.90%168.54%52.14%162.90%140.95%0.15%
5844040190华安上证龙头07-171.48101.48100.14%-5.55%11.02%18.67%9.95%19.92%21.69%12.62%12.88%48.10%27.17%0.12%
5845000209信诚新兴产业07-171.83801.83800.00%-5.55%12.48%27.73%18.81%58.59%48.59%25.20%28.89%83.80%71.91%0.15%
5846003413华泰柏瑞新经07-172.00402.00402.04%-5.56%7.59%23.32%16.44%64.63%78.32%84.56%26.96%100.40%75.87%0.15%
5847360012光大中小盘混07-171.86602.4138-0.12%-5.56%15.41%29.02%34.96%60.08%62.59%65.62%45.00%178.44%72.07%0.15%
5848003513中邮消费升级07-171.47501.4750-0.07%-5.57%6.96%27.71%20.51%35.94%59.98%55.26%23.33%47.50%46.39%0.15%
5849519196万家新兴蓝筹07-171.48651.9802-0.60%-5.58%12.92%24.99%22.79%78.97%41.06%71.49%34.99%120.17%92.06%0.12%
5850004895华商鑫安灵活07-171.45601.58200.41%-5.58%9.64%31.53%46.17%96.30%75.84%---61.61%63.71%111.18%0.15%
5851161229国投瑞银中国07-161.45501.8250-2.68%-5.58%5.90%15.94%6.28%22.17%27.01%37.65%10.23%97.13%27.77%0.15%
5852004925长信低碳环保07-171.23981.23980.16%-5.58%16.29%27.25%22.27%46.50%43.74%---33.58%23.98%55.88%0.15%
5853167301方正富邦保险07-171.35301.4700-1.10%-5.58%12.00%13.32%-2.45%1.78%30.13%18.40%-2.80%47.44%7.16%0.08%
5854161036富国中证娱乐07-170.87210.87211.86%-5.59%12.97%28.04%15.91%42.45%23.04%-2.40%24.09%-12.79%51.38%0.12%
5855000689前海开源新经07-171.30001.41000.00%-5.59%13.94%22.53%21.16%33.20%44.77%22.53%23.34%42.87%42.25%0.15%
5856070021嘉实主题新动07-172.60602.6060-0.38%-5.61%17.07%19.82%14.50%53.11%89.80%83.01%28.37%160.60%65.13%0.15%
5857004918中银证券祥瑞07-171.18631.18630.11%-5.62%10.53%13.46%10.45%25.19%32.43%---16.59%18.63%34.73%0.00%
5858202019南方策略优化07-171.84701.86701.26%-5.62%9.81%20.80%19.70%51.77%46.94%26.51%34.23%88.43%60.15%0.15%
5859001239长盛国企改革07-170.55400.5540-0.18%-5.62%15.42%23.94%18.63%32.54%31.28%23.66%20.17%-44.60%39.76%0.15%
5860050022博时回报混合07-171.77802.65000.91%-5.63%12.39%24.16%19.64%63.33%98.00%120.21%27.06%245.10%75.06%0.15%
5861004354益民中证智能07-171.22581.22581.08%-5.63%11.10%20.42%11.59%43.87%28.18%22.86%21.49%22.58%54.70%0.10%
5862002168嘉实智能汽车07-172.52902.52900.28%-5.63%12.50%27.86%25.95%70.53%106.79%99.45%36.33%152.90%81.69%0.15%
5863001323东吴移动互联07-171.39151.39150.35%-5.64%15.93%27.08%29.08%55.13%26.50%28.96%38.60%39.15%64.58%0.15%
5864001071华安媒体互联07-172.35902.3590-0.46%-5.64%10.80%22.04%10.13%78.44%124.88%168.07%16.96%135.90%99.04%0.15%
5865001279中海积极增利07-171.52201.52200.07%-5.64%17.89%24.04%26.41%66.70%85.16%81.19%35.29%52.20%80.22%0.15%
5866020021国泰上证1807-171.21351.7435-1.07%-5.65%12.05%11.82%-1.20%2.53%27.21%12.81%-1.92%86.74%8.23%0.12%
5867006268诺德量化核心07-171.67801.72800.14%-5.65%10.90%23.05%34.28%56.98%------43.36%75.70%68.24%0.00%
5868006267诺德量化核心07-171.68081.73080.14%-5.65%10.91%23.08%34.35%57.13%------43.43%75.99%68.42%0.15%
5869001824博时沪港深成07-171.53501.53503.02%-5.65%11.47%22.80%20.58%33.02%42.13%40.57%25.20%53.50%41.60%0.15%
5870161624融通可转债债07-170.93351.04350.39%-5.66%3.35%2.99%0.42%13.30%17.27%5.62%2.41%0.39%20.88%0.08%
5871000934国富大中华精07-162.08102.0810-4.06%-5.67%10.05%25.51%26.50%55.41%46.14%71.84%32.55%108.10%63.10%0.15%
5872006879华安智能生活07-171.90251.9025-0.54%-5.67%11.12%22.10%10.73%82.55%------17.39%90.25%99.59%0.15%
5873161625融通可转债债07-170.91281.02280.38%-5.67%3.33%2.90%0.22%12.84%16.34%4.36%2.18%-1.80%20.41%0.00%
5874001534华宝万物互联07-171.34501.34501.59%-5.68%16.35%31.35%27.61%74.22%60.31%77.21%39.96%34.50%83.06%0.15%
5875519918华夏兴和混合07-172.26904.5320-0.96%-5.69%20.95%43.15%31.08%64.78%58.89%55.52%36.28%126.90%75.49%0.15%
5876008072景顺长城创业07-171.23951.23951.03%-5.70%18.03%------------------23.95%31.44%0.15%
5877510081长盛动态精选07-171.59013.9162-0.06%-5.70%14.31%28.32%37.90%67.90%65.34%51.35%42.97%709.94%78.05%0.15%
5878005962宝盈人工智能07-172.55822.55820.65%-5.71%18.65%35.65%34.98%111.74%------49.16%155.82%133.86%0.15%
5879540008汇丰晋信低碳07-171.97552.07550.11%-5.71%13.97%43.21%26.68%97.67%51.72%34.03%47.01%115.43%110.34%0.15%
5880100055富国全球科技07-162.17542.1754-4.59%-5.72%8.72%29.94%25.09%54.90%36.80%54.94%30.48%117.54%64.16%0.15%
5881005310广发电子信息07-171.76091.76090.51%-5.72%18.38%31.46%40.38%106.03%109.78%---55.46%76.09%126.91%0.15%
5882006148宝盈融源可转07-171.25901.2590-0.02%-5.72%9.45%17.31%17.11%---------18.77%25.90%33.54%0.00%
5883006147宝盈融源可转07-171.26231.2623-0.02%-5.72%9.48%17.40%17.27%---------18.97%26.23%33.89%0.08%
5884005963宝盈人工智能07-172.51902.51900.65%-5.73%18.56%35.36%34.43%110.06%------48.51%151.90%132.03%0.00%
5885050009博时新兴成长07-171.05004.50900.57%-5.75%10.53%28.36%31.74%70.45%66.40%74.42%40.75%25.25%83.53%0.15%
5886006308汇添富全球消07-162.15552.1555-5.47%-5.75%9.12%32.00%39.74%69.88%------48.91%115.55%83.31%0.16%
5887001781建信现代服务07-171.66801.66800.48%-5.76%7.61%24.76%25.70%56.18%58.86%53.59%35.06%66.80%66.51%0.15%
5888006309汇添富全球消07-162.11382.1138-5.47%-5.76%9.04%31.68%39.01%68.18%------48.08%111.38%81.49%0.00%
5889005231红塔红土盛通07-171.19501.2950-0.02%-5.76%12.02%19.63%9.30%41.44%39.52%---14.50%29.84%49.68%0.08%
5890001643汇丰晋信智造07-171.94811.94810.24%-5.77%13.98%43.60%27.43%107.31%127.02%110.45%47.34%94.75%124.68%0.15%
5891005232红塔红土盛通07-171.18561.2856-0.02%-5.77%11.99%19.55%9.16%41.09%38.84%---14.34%28.90%49.32%0.00%
5892001644汇丰晋信智造07-171.90381.90380.24%-5.78%13.94%43.42%27.11%106.40%124.93%107.36%46.94%90.32%123.68%0.00%
5893001072华安智能装备07-171.77701.83000.00%-5.78%14.06%31.05%28.30%78.77%87.84%103.65%37.54%86.75%95.44%0.15%
5894006801前海联合科技07-171.53011.53010.28%-5.78%13.77%26.15%35.82%---------46.63%53.01%62.40%0.15%
5895006802前海联合科技07-171.52331.52330.27%-5.79%13.73%26.02%35.54%---------46.30%52.33%61.70%0.00%
5896000966中邮核心科技07-171.34901.34900.90%-5.80%9.67%23.88%24.68%49.89%46.79%50.56%32.65%34.90%60.00%0.15%
5897007737诺德研发创新07-171.51781.51780.80%-5.80%13.31%23.74%27.65%---------37.71%51.78%61.12%0.15%
5898001986前海开源人工07-171.82001.82000.39%-5.80%18.41%39.89%34.52%74.33%63.23%51.29%44.22%82.00%87.76%0.15%
5899001975景顺长城环保07-172.61502.6150-0.31%-5.80%8.82%22.65%24.94%69.04%71.03%90.18%32.74%161.50%80.38%0.15%
5900002191农银物联网混07-171.78051.78051.62%-5.82%11.97%23.82%24.89%68.18%68.70%67.48%34.95%78.05%80.41%0.15%
5901003981中银证券瑞益07-171.50531.5053-0.59%-5.82%6.73%31.79%14.13%34.58%47.68%44.62%21.26%50.53%42.90%0.00%
5902003980中银证券瑞益07-171.53061.5306-0.60%-5.82%6.66%31.82%14.30%35.13%48.98%46.69%21.47%53.06%43.48%0.10%
5903260115景顺长城中小07-171.56802.12800.38%-5.83%8.51%18.16%9.04%45.05%33.79%58.87%17.72%144.35%57.82%0.15%
5904001808银华互联网主07-171.45201.45201.82%-5.84%9.67%26.37%32.72%72.86%90.05%76.86%43.90%45.20%85.56%0.15%
5905001298金鹰民族新兴07-171.70901.70900.18%-5.84%10.05%23.48%30.46%52.32%83.17%70.90%40.89%70.90%64.70%0.15%
5906005273华商可转债债07-171.19721.1972-0.09%-5.84%9.08%9.66%8.92%27.65%32.24%---11.04%19.72%36.96%0.08%
5907006778广发恒生中国07-160.96310.9631-2.42%-5.85%3.15%6.40%-5.62%-1.80%-------5.48%-3.69%2.60%0.12%
5908005284华商可转债债07-171.19031.1903-0.09%-5.85%9.04%9.53%8.67%27.07%31.06%---10.77%19.03%36.34%0.00%
5909001513易方达信息产07-172.44302.44300.83%-5.86%16.06%28.44%29.19%98.30%110.24%138.11%42.70%144.30%116.43%0.15%
5910006779广发恒生中国07-160.96750.9675-2.42%-5.86%3.11%6.30%-5.80%-1.51%-------5.68%-3.25%2.91%0.00%
5911000965汇丰晋信新动07-171.51941.51940.30%-5.86%18.15%34.13%35.72%94.25%81.99%88.96%47.64%51.94%110.71%0.15%
5912001569泰信国策驱动07-171.15601.15601.67%-5.86%14.00%28.87%27.17%82.91%68.51%58.57%39.11%15.60%97.11%0.15%
5913008903广发科技先锋07-171.34611.3461-0.27%-5.87%16.91%25.35%---------------34.61%43.00%0.15%
5914002863金信深圳成长07-171.76301.7630-0.23%-5.87%9.44%22.77%37.41%60.42%54.92%66.79%43.10%76.30%78.21%0.15%
5915004871中银金融地产07-171.34691.3469-0.94%-5.88%14.87%19.81%8.73%27.51%54.43%---7.98%34.69%35.11%0.15%
5916519181万家和谐增长07-171.23322.9473-0.49%-5.88%12.34%21.03%18.42%76.50%51.87%63.48%31.74%241.54%90.70%0.15%
5917005793华富可转债债07-171.22651.2265-0.24%-5.89%8.84%7.47%1.82%16.57%20.58%---2.80%22.65%24.89%0.08%
5918006578泰康中证港股07-171.18291.18290.16%-5.89%9.80%13.02%-4.56%-1.06%-------1.24%18.29%5.59%0.10%
5919006579泰康中证港股07-171.17701.17700.16%-5.89%9.77%12.91%-4.75%-1.41%-------1.45%17.70%5.22%0.00%
5920000794宝盈睿丰创新07-172.37302.37300.94%-5.91%17.42%31.61%36.07%86.41%93.56%100.59%49.62%137.30%103.22%0.12%
5921000796宝盈睿丰创新07-172.13302.13300.95%-5.91%17.33%31.42%35.60%85.00%90.79%96.05%48.95%113.30%101.69%0.00%
5922162703广发小盘成长07-173.21835.5563-0.45%-5.91%16.38%29.11%44.69%126.98%140.01%153.27%58.46%1264.88%144.60%0.15%
5923009132广发小盘成长07-173.21513.2151-0.45%-5.92%16.34%28.99%---------------36.24%44.81%0.00%
5924007468中信建投精选07-171.36501.36500.13%-5.93%15.28%25.48%31.26%---------35.96%36.49%45.10%0.15%
5925007469中信建投精选07-171.36151.36150.13%-5.94%15.23%25.35%30.99%---------35.66%36.14%44.74%0.00%
5926004855广发中证全指07-170.84830.8483-0.59%-5.94%9.05%15.71%4.47%9.70%8.67%---11.55%-15.17%17.62%0.00%
5927040025华安科技动力07-174.33605.12300.05%-5.94%14.53%26.38%23.78%42.07%50.14%59.80%30.76%446.51%51.05%0.15%
5928001540浙商汇金转型07-171.25001.25000.16%-5.94%16.50%32.98%37.21%94.70%73.85%69.38%49.16%25.00%106.69%0.15%
5929398041中海量化策略07-171.61302.1500-2.12%-5.95%22.29%21.19%35.09%78.63%84.34%94.34%45.45%142.47%97.13%0.15%
5930004854广发中证全指07-170.84920.8492-0.60%-5.95%9.05%15.76%4.56%9.83%8.82%---11.65%-15.08%17.76%0.10%
5931410003华富成长趋势07-171.75512.0951-0.30%-5.95%10.60%23.06%42.39%92.87%87.29%117.93%59.46%130.72%109.71%0.15%
5932001539嘉实中证金融07-171.34241.3424-1.08%-5.95%11.87%11.83%-0.45%2.50%28.52%11.18%-1.47%34.24%8.80%0.12%
5933000061华夏盛世混合07-170.97900.9790-0.81%-5.96%8.66%22.53%25.03%61.82%46.56%9.88%32.48%-2.10%72.35%0.15%
5934005999嘉实中证金融07-171.24251.2425-1.08%-5.96%11.83%11.73%-0.64%2.02%32.36%----1.68%24.50%8.30%0.00%
5935001075宝盈转型动力07-170.94600.94600.75%-5.96%16.50%26.13%26.30%58.99%49.21%42.68%27.49%-5.40%68.79%0.15%
5936005117金信价值精选07-171.10971.1097-0.21%-5.98%9.71%22.36%35.56%56.19%67.00%---42.97%10.97%67.99%0.08%
5937167002平安鼎越混合07-171.54581.54581.73%-5.98%15.02%25.19%23.69%64.89%79.14%62.43%31.32%54.58%76.57%0.15%
5938008962建信科技创新07-171.02401.0240-0.27%-5.99%8.54%17.54%---------------2.40%8.92%0.15%
5939005118金信价值精选07-171.12061.1206-0.20%-5.99%9.70%22.32%35.49%56.25%68.69%---42.88%12.06%68.08%0.00%
5940006366兴业安保优选07-172.14852.14850.65%-5.99%20.50%33.94%36.68%92.54%------51.49%114.83%107.25%0.15%
5941003510长盛可转债债07-171.32171.40310.13%-6.00%11.14%8.80%12.25%31.32%43.64%33.44%15.33%41.78%40.72%0.08%
5942008963建信科技创新07-171.02191.0219-0.27%-6.00%8.49%17.39%---------------2.19%8.71%0.00%
5943003511长盛可转债债07-171.32511.42060.13%-6.00%11.11%8.71%12.08%31.04%44.26%35.22%15.15%43.78%40.58%0.00%
5944519183万家双引擎灵07-171.83392.52392.47%-6.00%7.69%18.51%4.90%37.38%33.22%27.14%11.15%223.29%45.64%0.15%
5945000578鑫元恒鑫收益07-170.94611.0261-0.25%-6.01%1.22%-1.40%-2.65%3.89%6.10%3.40%-2.38%2.11%10.51%0.06%
5946457001国富亚洲机会07-161.39001.4750-3.74%-6.02%9.62%23.56%19.83%42.56%33.91%52.57%25.23%50.74%49.69%0.15%
5947000579鑫元恒鑫收益07-170.92361.0036-0.26%-6.02%1.18%-1.49%-2.86%3.46%5.24%2.17%-2.60%-0.29%10.07%0.00%
5948008919永赢科技驱动07-171.09351.0935-1.09%-6.02%12.66%14.16%---------------9.35%16.36%0.15%
5949000041华夏全球股票07-161.20101.2010-2.36%-6.03%6.38%17.29%10.59%19.27%14.06%24.46%11.93%20.10%25.25%0.16%
5950350001天治财富增长07-171.45303.2983-0.14%-6.03%8.66%11.10%-3.57%18.94%25.24%40.18%0.50%488.37%27.57%0.12%
5951161721招商沪深3007-170.94301.5171-0.75%-6.03%15.30%15.70%2.85%16.97%44.41%24.14%0.77%50.98%26.57%0.10%
5952008920永赢科技驱动07-171.09261.0926-1.10%-6.03%12.65%14.10%---------------9.26%16.27%0.00%
5953001319农银信息传媒07-171.23711.23710.15%-6.03%16.45%27.68%27.81%84.78%80.34%66.46%39.22%23.71%101.92%0.15%
5954001275中邮创新优势07-171.04301.04300.68%-6.04%14.24%23.29%18.93%33.55%31.86%26.73%22.71%4.30%43.60%0.15%
5955005541前海开源盛鑫07-172.13022.1302-1.04%-6.04%16.13%12.28%19.31%36.42%111.75%---19.11%113.02%45.23%0.15%
5956002465东兴众智优选07-170.99500.9950-0.20%-6.04%6.99%19.16%15.03%24.38%-1.49%3.22%15.03%-0.50%31.72%0.15%
5957005542前海开源盛鑫07-172.12752.1275-1.04%-6.05%16.12%12.26%19.25%36.27%111.54%---19.05%112.75%45.08%0.00%
5958519935长信创新驱动07-171.86001.86000.92%-6.06%13.07%23.26%29.80%58.57%62.87%78.85%47.04%86.00%68.94%0.15%
5959001660富安达行业轮07-171.24001.24000.24%-6.06%9.44%19.23%8.39%21.09%32.20%---10.22%24.00%29.41%0.15%
5960001404招商移动互联07-171.26901.26900.32%-6.07%17.72%41.47%31.37%72.89%73.36%77.98%43.55%26.90%86.09%0.15%
5961290005泰信优势增长07-171.84002.45000.44%-6.07%11.65%28.67%32.56%66.07%59.03%54.75%45.11%198.48%78.58%0.15%
5962000757华富智慧城市07-171.26701.46701.12%-6.08%12.22%21.13%24.58%65.40%48.36%39.08%38.47%40.47%79.87%0.15%
5963006202交银核心资产07-171.63561.63560.98%-6.10%12.09%31.14%25.49%57.94%------31.38%63.54%67.66%0.15%
5964000697汇添富移动互07-171.90601.90600.69%-6.11%17.08%31.45%34.04%76.32%49.02%52.48%46.73%90.60%92.05%0.15%
5965006257信达澳银先进07-172.04342.04340.99%-6.11%13.69%23.79%33.13%102.30%------46.33%104.34%122.85%0.15%
5966000404易方达新兴成07-174.28204.28200.38%-6.12%16.99%31.88%34.48%112.93%97.60%120.95%46.44%328.20%133.30%0.15%
5967008749富国中证科技07-171.13381.13380.81%-6.13%14.57%24.32%---------------13.38%20.78%0.12%
5968008750富国中证科技07-171.13201.13200.81%-6.13%14.53%24.20%---------------13.20%20.59%0.00%
5969160644鹏华港美互联07-161.20241.2024-2.51%-6.13%4.65%16.57%20.89%39.20%31.52%---27.96%20.24%47.86%0.15%
5970160629鹏华传媒分级07-171.20801.26400.67%-6.14%8.24%21.16%10.62%40.33%24.03%1.24%19.96%-14.82%52.45%0.12%
5971000308建信创新中国07-173.74603.74600.67%-6.14%8.14%19.76%15.55%38.33%71.60%61.74%26.98%274.60%45.98%0.15%
5972050010博时特许价值07-172.82803.26800.46%-6.14%11.96%26.93%26.48%74.57%88.53%74.68%35.31%295.62%89.02%0.15%
5973004934圆信永丰消费07-171.62311.69310.38%-6.14%13.33%24.51%33.73%58.74%78.53%---39.02%70.36%69.06%0.15%
5974000698宝盈科技3007-172.85602.85600.56%-6.15%19.35%34.27%29.52%99.02%85.70%103.85%41.74%185.60%120.51%0.15%
5975213006宝盈核心优势07-171.36522.88120.12%-6.15%17.61%28.85%30.68%95.18%100.39%111.17%45.36%348.67%111.78%0.15%
5976001900诺安精选价值07-171.45611.45610.72%-6.15%15.01%24.91%22.52%42.77%------28.88%45.61%52.14%0.15%
5977003567华夏行业景气07-171.71101.71100.36%-6.15%11.44%26.72%29.48%42.60%62.46%72.45%34.81%71.10%51.25%0.15%
5978008518弘毅远方经济07-171.19551.19551.85%-6.19%16.44%24.61%12.48%---------19.55%19.55%27.44%0.15%
5979001822华商智能生活07-171.69601.69600.41%-6.19%14.29%32.71%47.74%114.96%94.27%110.95%62.14%69.60%130.03%0.15%
5980001601鑫元鑫新收益07-171.28861.30860.58%-6.20%8.15%17.08%19.30%26.67%34.20%27.58%22.34%31.40%35.26%0.12%
5981005094万家臻选混合07-171.57341.5734-0.41%-6.20%15.06%26.56%23.78%87.51%51.98%---36.27%57.34%103.17%0.15%
5982001602鑫元鑫新收益07-171.26021.27020.57%-6.21%8.08%16.86%18.84%25.77%32.17%25.39%21.82%27.26%34.29%0.00%
5983002145诺安景鑫灵活07-171.40111.40110.55%-6.21%13.06%20.13%20.57%61.44%59.83%38.86%32.69%40.11%74.52%0.15%
5984040018华安香港精选07-161.71901.7190-5.70%-6.22%6.11%20.21%13.62%28.86%19.38%30.13%19.62%71.90%36.97%0.16%
5985001469广发中证全指07-171.13761.1376-1.14%-6.22%12.10%12.62%-0.39%5.51%31.79%13.48%-1.44%13.76%12.57%0.12%
5986002979广发中证全指07-171.12791.1279-1.15%-6.23%12.07%12.55%-0.49%5.26%31.23%12.54%-1.55%34.34%12.32%0.00%
5987001659富安达新动力07-171.86731.86730.38%-6.23%11.35%23.65%18.71%43.13%61.84%59.48%26.50%86.73%52.82%0.15%
5988000541华商创新成长07-172.19502.45000.32%-6.24%9.10%28.97%39.99%96.86%111.06%78.89%53.82%167.28%111.28%0.15%
5989003501泰达睿智稳健07-171.17231.17230.92%-6.24%14.71%24.78%20.66%26.93%33.95%23.62%21.06%17.23%35.56%0.15%
5990003152华富天鑫灵活07-171.42891.42890.02%-6.25%8.89%21.80%40.03%76.41%57.65%48.63%51.77%42.89%90.01%0.15%
5991003153华富天鑫灵活07-171.38931.38930.02%-6.26%8.83%21.55%39.46%75.17%55.30%45.22%51.11%38.93%88.69%0.00%
5992001880长城中国智造07-171.93981.93981.74%-6.27%24.39%37.67%47.14%83.43%99.14%95.54%60.54%93.98%95.81%0.15%
5993006122华安低碳生活07-171.83781.83780.82%-6.28%17.40%40.54%34.84%92.84%------46.85%83.78%107.02%0.15%
5994519602海富通大中华07-161.54901.5490-7.36%-6.29%8.78%26.66%15.94%34.93%22.55%47.24%22.45%54.90%44.69%0.15%
5995519195万家品质07-171.74052.1585-0.74%-6.31%12.01%21.30%19.01%73.15%48.81%72.13%31.43%140.87%86.67%0.15%
5996002064华富产业升级07-171.49801.7980-0.33%-6.32%13.31%24.01%29.79%76.31%78.86%86.76%46.03%86.01%93.90%0.15%
5997004456兴银消费新趋07-171.32741.32740.24%-6.32%11.25%21.22%23.69%38.82%51.29%32.38%30.55%32.73%50.11%--
5998004616中欧电子信息07-172.05342.05340.58%-6.32%16.41%23.69%26.14%72.92%98.49%105.34%38.35%105.34%88.92%0.15%
5999005848银华裕利混合07-171.90881.90881.01%-6.33%12.69%22.17%19.14%35.51%------21.95%90.86%43.98%0.15%
6000005763中欧电子信息07-172.14962.14960.58%-6.34%16.34%23.46%25.65%71.43%97.65%---37.76%96.33%87.32%0.00%
6001005461南方希元转债07-171.35091.3509-0.38%-6.34%11.45%12.43%8.94%35.70%35.46%---12.74%35.09%47.32%0.08%
6002050018博时行业轮动07-171.43001.43000.78%-6.35%4.15%10.94%9.58%29.41%19.67%29.41%9.83%43.00%37.07%0.15%
6003003194汇添富中证上07-170.92370.9237-0.96%-6.37%11.26%14.79%-1.78%-3.70%7.20%-6.63%-1.75%-7.63%4.27%0.12%
6004470888汇添富香港混07-161.20501.3550-4.67%-6.37%7.30%19.78%15.20%22.34%6.73%23.13%19.43%37.04%29.52%0.12%
6005162102金鹰中小盘精07-171.41053.46320.09%-6.38%9.45%17.85%15.62%56.31%64.56%76.87%36.45%631.54%66.63%0.15%
6006161620融通核心价值07-160.88600.8860-4.27%-6.38%1.77%19.55%26.25%22.26%7.39%5.73%26.12%-11.40%30.68%0.15%
6007630016华商价值共享07-173.02003.3800-0.07%-6.39%12.81%27.05%30.17%67.13%67.59%59.03%40.73%281.29%78.92%0.15%
6008006457平安估值优势07-171.55751.55750.59%-6.39%14.39%22.62%17.25%26.45%------17.06%55.75%34.62%0.15%
6009006458平安估值优势07-171.55071.55070.58%-6.40%14.35%22.53%18.23%27.67%------18.03%55.07%35.93%0.00%
6010004745长盛创新驱动07-171.33101.33100.49%-6.40%12.69%32.42%24.61%70.14%45.39%---35.25%33.10%83.20%0.15%
6011160722嘉实惠泽混合07-171.47531.4997-0.47%-6.41%16.69%23.65%16.99%37.78%53.26%51.78%19.44%51.04%46.15%0.15%
6012000549华安大国新经07-172.91602.91600.24%-6.45%12.20%24.88%21.50%68.55%75.87%74.93%32.01%191.60%83.25%0.15%
6013001227中邮信息产业07-171.00101.00100.30%-6.45%12.73%18.60%19.03%61.71%74.09%59.90%28.50%0.10%76.28%0.15%
6014002823招商盛达混合07-171.78401.78402.00%-6.45%15.32%40.03%34.03%69.90%78.04%81.49%44.10%78.40%82.84%0.15%
6015001515平安新鑫先锋07-171.65301.65301.72%-6.45%14.16%27.94%27.45%69.19%58.94%47.72%39.97%-6.77%82.73%0.00%
6016000003中海可转债债07-170.89901.1090-0.88%-6.45%17.98%13.51%9.77%25.73%32.01%12.09%10.17%5.70%37.09%0.08%
6017000739平安新鑫先锋07-171.69501.69501.68%-6.46%14.22%28.12%27.73%69.67%60.06%49.34%40.20%69.50%83.40%0.12%
6018000004中海可转债债07-170.89701.1070-0.99%-6.47%17.87%13.40%9.52%25.28%31.53%11.29%9.79%5.46%36.61%0.00%
6019004450嘉实前沿科技07-171.89591.89590.21%-6.47%10.87%29.06%30.70%64.55%57.95%82.74%41.61%89.57%79.86%0.15%
6020004642南方房地产E07-170.97050.9705-0.82%-6.48%12.14%15.38%4.32%6.77%22.80%---2.66%-2.95%16.03%0.12%
6021519029华夏稳增混合07-172.54003.3450-0.20%-6.48%11.01%26.31%27.19%66.89%67.88%52.92%37.37%384.42%79.75%0.15%
6022004643南方房地产E07-170.95940.9594-0.83%-6.48%12.11%15.26%4.10%6.34%21.83%---2.42%-4.06%15.57%0.00%
6023006005诺安鼎利混合07-171.18011.18010.31%-6.48%5.92%7.34%6.75%18.08%------9.70%18.01%26.82%0.10%
6024001984上投摩根中国07-162.17842.1784-6.49%-6.48%1.64%20.49%42.82%104.70%75.43%74.78%56.87%89.64%118.62%0.15%
6025006006诺安鼎利混合07-171.16891.16890.31%-6.49%5.88%7.19%6.44%17.25%------9.36%16.89%25.92%0.00%
6026005774华夏产业升级07-171.59131.59131.32%-6.49%15.24%26.76%25.16%48.93%------31.78%59.13%60.97%0.15%
6027001933华商新兴活力07-171.61101.61100.44%-6.50%13.69%34.59%44.74%86.46%66.77%66.25%57.48%61.10%101.76%0.15%
6028590003中邮核心优势07-171.66801.84800.30%-6.50%12.47%25.13%19.23%30.31%22.02%8.66%26.84%96.53%40.92%0.15%
6029002824招商盛达混合07-171.74801.74801.92%-6.52%15.23%39.84%33.64%69.05%76.21%78.92%43.63%74.80%81.91%0.15%
6030001106华商健康生活07-171.23201.2820-0.08%-6.53%12.10%25.08%27.14%51.17%49.15%48.26%37.81%27.98%61.92%0.15%
6031006435景顺长城创新07-171.39181.39180.25%-6.54%9.58%25.23%24.89%---------30.10%39.18%48.92%0.15%
6032630001华商领先企业07-170.95532.4363-0.68%-6.55%10.94%15.00%13.83%32.71%42.19%10.23%17.03%149.91%45.95%0.15%
6033163116申万菱信申万07-170.98231.07351.10%-6.55%17.29%30.48%23.29%78.61%64.53%56.89%35.20%7.35%96.77%0.05%
6034002281建信裕利灵活07-171.39541.39540.44%-6.57%8.17%16.50%13.53%32.58%51.71%36.00%25.27%39.54%40.96%0.15%
6035007455富国蓝筹精选07-161.82091.8209-6.03%-6.58%7.38%25.84%39.30%---------54.86%82.09%94.78%0.15%
6036001449华商双驱优选07-171.65901.8490-0.24%-6.59%10.45%22.16%27.22%59.52%86.82%61.54%32.72%96.38%75.49%0.15%
6037006533易方达科融混07-171.82001.82001.13%-6.59%12.58%32.21%41.16%82.09%------50.29%82.00%95.85%0.15%
6038610002信达澳银精华07-171.34003.2770-0.15%-6.62%9.07%13.04%19.03%74.57%105.06%117.55%29.59%434.11%90.31%0.15%
6039002292诺安益鑫灵活07-171.21741.21741.04%-6.63%6.36%16.31%10.31%9.98%23.28%19.59%11.23%21.74%19.80%0.15%
6040005634汇安行业龙头07-171.39131.39131.58%-6.64%19.24%30.79%29.27%---------34.30%39.13%49.03%0.15%
6041001719工银国家战略07-171.63701.6370-0.79%-6.67%16.26%19.66%17.69%52.56%79.69%68.94%23.73%63.70%68.17%0.15%
6042003492前海开源外向07-171.41851.4185-0.13%-6.68%10.34%22.54%18.02%34.89%27.05%34.52%20.75%41.85%44.12%0.15%
6043630002华商盛世成长07-173.13834.7933-0.48%-6.69%11.78%15.60%6.44%30.61%23.71%37.75%14.42%400.74%40.86%0.15%
6044003232创金合信金融07-171.05891.1490-0.28%-6.70%13.52%17.28%4.87%11.18%5.71%12.10%3.94%14.90%18.60%0.15%
6045160224国泰深证TM07-170.93291.02971.01%-6.71%13.61%25.61%20.68%61.53%51.61%44.79%31.18%3.92%78.28%0.00%
6046003233创金合信金融07-171.04531.1451-0.30%-6.71%13.46%17.07%4.52%10.30%4.38%11.82%3.55%14.51%17.66%0.00%
6047160628鹏华地产分级07-171.15201.8340-0.52%-6.72%12.50%13.27%3.60%12.96%34.30%19.00%2.15%85.47%22.99%0.12%
6048320006诺安灵活配置07-172.50703.0870-0.75%-6.73%1.25%8.95%7.50%24.36%14.21%10.83%14.16%319.06%33.80%0.18%
6049005699工银新经济人07-161.20721.2072-4.93%-6.74%5.99%17.28%10.17%25.93%18.91%---15.92%20.72%34.65%0.15%
6050005504添富沪港深大07-171.15371.15372.15%-6.74%10.13%21.89%11.75%25.23%20.30%---13.48%15.37%36.12%0.15%
6051006030南方昌元转债07-171.12661.1266-0.48%-6.75%13.40%14.39%9.26%18.50%------10.74%12.66%27.64%0.08%
6052004292鹏华沪深港互07-171.73131.73130.82%-6.75%12.12%32.65%38.33%58.38%47.36%69.24%45.86%73.13%70.72%0.15%
6053006031南方昌元C07-171.11781.1178-0.48%-6.76%13.36%14.26%8.99%17.91%------10.44%11.78%27.01%0.00%
6054001970泰信鑫选灵活07-171.28101.2810-1.23%-6.77%14.17%18.17%13.36%43.77%48.95%39.09%20.74%28.10%57.39%0.15%
6055002601中银证券价值07-171.24591.2459-0.18%-6.79%13.69%17.94%11.10%19.19%23.16%21.54%14.50%24.59%28.04%0.15%
6056003834华夏能源革新07-171.52201.5220-0.33%-6.80%15.04%31.55%12.99%62.96%51.74%51.59%24.24%52.20%75.97%0.15%
6057002272新华科技创新07-171.22001.22000.25%-6.80%17.87%35.86%28.15%40.72%41.70%21.88%33.19%22.00%51.15%0.15%
6058070012嘉实海外中国07-161.02701.0270-4.02%-6.81%6.98%18.18%10.19%21.11%16.31%27.10%13.48%2.70%29.24%0.15%
6059009199万家价值优势07-171.10181.1018-1.51%-6.81%10.97%------------------10.18%18.23%0.15%
6060118001易方达亚洲精07-161.30001.3000-3.49%-6.81%5.52%27.33%20.82%40.85%22.18%45.41%28.46%30.00%51.15%0.16%
6061000063长盛电子信息07-171.98201.98200.30%-6.82%15.10%23.72%21.15%62.86%24.19%22.95%31.52%98.20%79.19%0.15%
6062167001平安鼎泰混合07-171.09401.09401.80%-6.82%13.56%24.52%22.96%56.26%58.32%28.22%30.52%9.40%67.37%0.15%
6063008898国寿创精选807-171.08121.0812-0.12%-6.83%7.58%8.01%---------------8.11%16.03%0.12%
6064008899国寿创精选807-171.08051.0805-0.12%-6.83%7.56%7.96%---------------8.04%15.96%0.00%
6065360011光大动态优选07-171.55202.5330-0.51%-6.84%15.05%30.31%39.95%57.76%58.69%65.66%49.66%259.36%70.19%0.15%
6066006930泰康港股通T07-171.04771.04771.13%-6.85%8.59%12.56%2.50%10.49%------6.16%4.77%20.43%0.10%
6067001617天弘中证电子07-171.44851.44851.07%-6.85%15.34%27.13%23.57%79.14%64.64%63.40%35.79%44.85%98.33%0.10%
6068001618天弘中证电子07-171.43131.43131.07%-6.86%15.33%27.07%23.45%78.78%63.99%62.35%35.66%43.13%97.95%0.00%
6069006931泰康港股通T07-171.04231.04231.14%-6.86%8.56%12.44%2.30%10.05%------5.92%4.23%19.96%0.00%
6070005146兴银丰润灵活07-171.24081.24080.04%-6.88%14.87%26.02%17.79%42.07%32.10%---25.98%24.06%51.30%0.15%
6071000586景顺长城中小07-172.18802.18800.14%-6.89%6.37%14.80%9.13%56.85%48.74%47.94%18.59%118.80%70.78%0.15%
6072008088华夏中证全指07-171.01931.0193-0.80%-6.92%8.99%13.95%3.59%---------1.85%1.93%9.51%0.12%
6073008089华夏中证全指07-171.01751.0175-0.79%-6.92%8.98%13.88%3.45%---------1.70%1.75%9.32%0.00%
6074001410信达澳银新能07-173.32303.38500.58%-6.94%12.76%21.99%28.20%112.33%140.97%176.54%43.98%247.89%136.18%0.15%
6075001270英大灵活配置07-171.43841.68840.24%-6.95%14.41%26.63%25.47%45.15%69.01%61.45%28.06%81.07%54.85%0.10%
6076001271英大灵活配置07-171.37991.62990.23%-6.95%14.37%26.48%25.17%44.44%65.37%57.40%27.73%74.83%54.07%0.00%
6077217019招商深证TM07-171.95591.95591.01%-6.95%14.09%26.15%19.62%59.17%49.73%41.42%29.98%95.59%76.16%0.15%
6078004409招商深证TM07-171.93611.93611.00%-6.96%14.05%26.02%19.39%58.54%48.60%28.99%29.70%28.99%75.46%0.00%
6079003333泰信智选成长07-170.97530.97530.40%-6.96%10.67%26.65%27.34%44.04%14.35%0.70%35.85%-2.47%56.56%0.15%
6080003147大成动态量化07-171.48301.48300.45%-6.97%14.04%19.56%28.01%64.12%76.61%53.27%34.67%48.30%78.09%0.15%
6081006392中信保诚创新07-171.97001.97000.27%-6.97%15.89%31.36%37.96%95.01%------56.46%97.00%110.58%0.15%
6082003886汇安丰利混合07-171.49841.62350.38%-6.98%14.67%28.78%33.99%67.48%42.38%52.14%46.49%65.94%80.26%0.15%
6083003887汇安丰利混合07-171.47131.59640.38%-6.98%14.66%28.76%33.93%66.81%42.62%49.60%46.41%63.07%79.53%0.00%
6084007674工银产业升级07-171.21121.2112-0.99%-7.00%14.84%19.54%20.54%---------21.19%21.12%30.24%0.15%
6085007484信达澳银核心07-171.65591.65590.48%-7.00%12.31%19.24%27.75%---------41.93%65.59%78.06%0.15%
6086007675工银产业升级07-171.20571.2057-0.99%-7.02%14.76%19.31%20.07%---------20.65%20.57%29.67%0.00%
6087006225人保量化混合07-171.43751.4375-0.66%-7.02%9.54%19.25%18.31%32.21%------22.91%43.75%42.60%0.15%
6088050015博时大中华亚07-161.32301.4050-4.68%-7.03%5.92%16.77%3.68%14.25%8.00%6.69%5.00%41.79%22.21%0.16%
6089006226人保量化混合07-171.41721.4172-0.67%-7.03%9.47%19.02%17.86%31.19%------22.39%41.72%41.49%0.00%
6090003243上投摩根中国07-161.84801.8480-6.00%-7.04%10.79%29.59%24.03%39.79%25.97%54.52%27.36%84.80%49.21%0.15%
6091002289华商改革创新07-171.74791.7479-0.90%-7.06%12.43%25.66%26.03%61.93%93.69%---31.14%74.79%79.26%0.15%
6092040021华安大中华升07-161.49901.4990-5.43%-7.07%9.34%19.73%3.17%15.13%-2.54%7.46%6.16%49.90%22.52%0.15%
6093004390平安转型创新07-171.69011.78011.14%-7.07%9.81%26.07%23.05%59.70%75.78%72.54%32.06%84.01%71.32%0.15%
6094620002金元顺安成长07-171.28701.50700.23%-7.08%11.72%16.47%8.70%35.62%37.50%29.87%15.63%55.18%46.10%0.15%
6095007439东海科技动力07-171.66751.66750.51%-7.08%13.10%26.51%31.46%66.77%------43.13%66.75%79.47%0.15%
6096000458英大领先回报07-171.23661.89660.20%-7.08%14.95%26.09%25.06%37.86%47.85%42.70%29.76%117.12%48.71%0.12%
6097700003平安策略先锋07-172.95203.05201.13%-7.08%9.82%25.99%22.19%70.64%84.96%76.56%32.26%223.00%82.69%0.15%
6098004391平安转型创新07-171.66201.74701.14%-7.08%9.75%25.82%22.57%58.39%74.27%69.29%31.49%80.16%69.92%0.00%
6099502036大成中证互联07-171.01190.7402-0.94%-7.09%13.88%18.91%9.57%23.26%35.82%20.20%15.36%-24.71%35.64%0.12%
6100000534长盛高端装备07-172.64702.64700.19%-7.09%17.54%31.43%39.24%86.54%81.80%77.18%49.55%164.70%105.85%0.15%
6101007463东海科技动力07-171.64231.64230.48%-7.12%12.96%26.17%30.52%64.26%------41.99%64.23%76.86%0.00%
6102000390华商优势行业07-171.18602.7240-0.50%-7.13%12.58%15.92%15.35%57.79%69.92%89.18%24.96%302.98%71.69%0.15%
6103410007华富价值增长07-172.10772.9077-0.36%-7.13%9.40%18.66%38.17%81.10%84.40%117.11%51.02%265.08%98.77%0.15%
6104610001信达澳银领先07-171.61862.1707-0.47%-7.15%14.55%22.58%16.43%47.28%32.49%49.49%24.24%144.40%60.32%0.15%
6105006888诺德新生活混07-171.33471.33470.29%-7.15%21.11%27.20%15.45%35.20%------20.98%33.47%43.64%0.00%
6106006887诺德新生活混07-171.33471.33470.29%-7.15%21.11%27.20%15.45%35.16%------20.98%33.47%43.59%0.12%
6107002891华夏移动互联07-162.02102.0210-5.78%-7.17%14.12%31.23%34.11%86.10%72.29%84.57%47.09%102.10%105.38%0.15%
6108570007诺德优选3007-171.87401.87401.19%-7.18%8.83%25.02%19.14%35.80%15.25%32.25%22.32%87.40%48.67%0.15%
6109001951金鹰改革红利07-171.49301.49300.47%-7.21%19.25%30.85%28.26%43.97%53.92%41.92%35.24%49.30%58.21%0.15%
6110262001景顺长城大中07-161.96802.3890-5.57%-7.21%9.15%31.50%29.67%56.56%44.02%68.14%34.29%153.21%70.95%0.16%
6111210003金鹰行业优势07-171.84392.2339-0.52%-7.22%11.14%27.41%33.14%59.85%69.59%77.16%45.69%151.41%77.34%0.15%
6112168701合煦智远金融07-171.13541.1354-1.00%-7.23%6.01%12.22%---------------13.54%22.39%0.15%
6113002083新华鑫动力灵07-171.47501.4750-0.07%-7.23%17.53%35.82%33.12%69.35%74.97%48.84%40.48%47.50%82.76%0.10%
6114168702合煦智远金融07-171.13381.1338-1.00%-7.24%5.97%12.08%---------------13.38%22.23%0.00%
6115210002金鹰红利价值07-171.46762.6656-0.68%-7.25%10.67%19.56%19.68%34.54%31.94%18.60%23.86%251.02%45.59%0.15%
6116001709华富物联世界07-171.63601.63600.55%-7.26%15.13%27.51%31.19%63.76%65.42%57.76%45.04%63.60%76.75%0.15%
6117610006信达澳银产业07-171.77602.24600.79%-7.26%16.15%29.92%21.31%61.02%48.37%44.04%31.26%153.83%76.01%0.15%
6118002084新华鑫动力灵07-171.46801.4680-0.07%-7.26%17.53%35.80%33.09%69.12%74.55%48.43%40.34%46.80%82.58%0.10%
6119002564新沃通盈灵活07-171.61801.9680-0.19%-7.28%18.45%27.91%26.70%58.78%73.98%51.07%41.31%118.32%71.25%0.15%
6120004937中航混改精选07-171.24861.2486-0.93%-7.29%4.20%17.00%8.86%26.20%35.09%---9.47%24.86%35.51%0.00%
6121004936中航混改精选07-171.27111.2711-0.94%-7.29%4.20%17.02%8.88%26.92%36.60%---9.50%27.11%36.29%0.15%
6122005585银河文体娱乐07-171.72841.72842.41%-7.29%9.93%23.28%16.45%32.08%70.08%---23.74%72.84%46.31%0.15%
6123003053嘉实文体娱乐07-171.55001.55000.19%-7.30%8.09%18.96%8.47%45.40%52.56%60.62%16.19%55.00%62.02%0.15%
6124007882易方达沪深307-171.10131.1013-1.81%-7.30%17.98%18.62%5.11%---------5.27%9.17%17.76%0.00%
6125000950易方达沪深307-171.10251.1025-1.81%-7.30%17.99%18.65%5.16%8.15%48.31%27.81%5.32%10.25%16.13%0.10%
6126001735广发百发大数07-171.39301.39300.14%-7.32%15.60%21.77%25.38%53.08%51.74%49.95%34.33%39.30%67.56%0.06%
6127001734广发百发大数07-171.39001.39000.07%-7.33%15.54%21.82%25.45%52.92%51.58%49.78%34.30%39.00%67.60%0.12%
6128519601海富通中国海07-162.36002.6300-8.46%-7.34%7.86%26.88%13.46%32.73%17.82%44.08%20.22%189.38%44.02%0.15%
6129003054嘉实文体娱乐07-171.52401.52400.20%-7.36%8.09%18.78%8.24%44.73%51.19%58.75%15.89%52.40%61.27%0.00%
6130620004金元顺安价值07-170.86700.86700.70%-7.37%11.73%19.09%14.38%28.07%32.16%6.77%13.93%-13.30%39.49%0.15%
6131165524信诚中证智能07-171.01700.65400.30%-7.38%9.59%17.17%11.26%48.41%43.28%25.76%21.53%-33.53%63.74%0.10%
6132000828泰达转型机遇07-171.51701.73700.53%-7.39%16.33%26.95%26.84%69.31%90.34%72.00%37.78%82.29%85.93%0.12%
6133540010汇丰晋信科技07-173.43763.4376-0.31%-7.42%19.60%35.66%37.48%101.77%89.86%89.54%51.60%243.76%124.12%0.15%
6134003751万家瑞隆混合07-171.44801.4480-0.30%-7.42%3.70%13.36%26.46%34.56%45.26%41.59%29.52%44.80%51.08%0.15%
6135550009信诚中小盘混07-172.71802.8480-0.55%-7.43%15.66%25.48%25.25%97.24%87.71%94.14%42.75%207.11%121.42%0.15%
6136161033富国中证智能07-171.67001.67001.09%-7.43%14.15%25.75%23.70%87.85%97.40%71.46%34.68%67.00%108.80%0.12%
6137002159东吴国企改革07-171.01121.01120.35%-7.46%15.76%26.56%17.72%14.13%15.70%3.29%16.90%1.12%23.19%0.15%
6138002244景顺长城低碳07-171.41001.4600-0.70%-7.48%7.80%15.48%6.82%45.06%41.71%44.76%18.29%47.39%60.93%0.15%
6139007032平安可转债债07-171.09531.0953-0.28%-7.48%5.40%4.10%3.42%---------5.15%9.53%18.39%0.06%
6140007033平安可转债债07-171.09131.0913-0.28%-7.49%5.37%3.99%3.22%---------4.91%9.13%17.96%0.00%
6141000826广发百发1007-171.51901.87900.07%-7.49%15.25%23.90%20.84%64.57%65.83%75.20%31.17%94.42%81.44%0.12%
6142005209东吴双三角A07-171.26611.2661-0.36%-7.50%8.15%20.17%22.51%47.05%48.87%---34.66%26.61%59.09%0.15%
6143005210东吴双三角C07-171.24721.2472-0.36%-7.51%8.10%20.03%22.20%46.32%47.39%---34.30%24.72%58.28%0.00%
6144004314前海开源沪港07-171.68421.68420.27%-7.51%12.40%22.74%19.50%65.85%100.12%65.64%31.12%68.42%79.72%0.15%
6145004315前海开源沪港07-172.01802.01800.27%-7.51%12.39%22.70%19.44%65.68%99.72%84.48%31.05%101.80%79.54%0.15%
6146160137南方中证互联07-171.02731.14640.31%-7.51%12.99%22.37%18.44%47.59%54.04%46.88%27.51%14.65%63.27%0.12%
6147160626鹏华信息分级07-171.09402.01501.02%-7.52%13.13%24.18%21.75%73.75%65.13%66.61%34.38%140.12%93.85%0.12%
6148000432中银优秀企业07-172.28902.28900.26%-7.55%9.57%18.91%18.66%46.82%40.34%59.62%26.67%128.90%59.74%0.15%
6149000827广发百发1007-171.51601.87600.07%-7.56%15.20%23.86%20.80%64.43%65.86%75.26%31.14%94.07%81.62%0.06%
6150006265红土创新新科07-172.15702.15700.67%-7.56%14.16%29.93%26.30%93.94%------39.90%115.70%115.88%0.15%
6151161718招商沪深3007-171.14141.3666-0.57%-7.56%17.07%22.70%11.23%28.23%44.68%10.93%13.84%29.34%39.58%0.10%
6152001552天弘中证证券07-171.06181.0618-2.51%-7.60%24.41%23.58%12.51%20.37%62.01%31.85%11.70%6.18%30.86%0.10%
6153004222金信民旺债券07-171.16011.16010.03%-7.60%6.54%9.50%13.97%29.58%27.99%---22.96%16.01%40.64%0.08%
6154004402金信民旺债券07-171.14311.14310.04%-7.61%6.50%9.39%13.75%29.12%26.98%---22.70%14.31%40.16%0.00%
6155001553天弘中证证券07-171.04931.0493-2.51%-7.61%24.38%23.51%12.39%20.13%61.38%31.00%11.57%4.93%30.62%0.00%
6156005281中科沃土转型07-171.24481.24480.54%-7.61%16.53%27.41%27.15%46.38%35.67%---35.11%24.48%61.99%0.15%
6157000800华商未来主题07-170.91000.9100-1.19%-7.61%10.44%17.57%21.01%46.54%29.08%7.18%25.17%-9.00%60.95%0.15%
6158004671中融核心成长07-171.12871.1287-0.56%-7.64%7.87%18.74%15.21%48.38%32.82%---26.52%12.87%66.30%0.15%
6159004069南方中证全指07-171.24031.2403-2.84%-7.65%29.97%28.02%19.64%26.95%70.56%26.02%18.67%24.03%39.04%0.12%
6160005821万家新机遇龙07-171.54801.54800.78%-7.66%10.60%25.09%18.45%41.49%56.10%---23.36%54.80%54.29%0.15%
6161004070南方中证全指07-171.22351.2235-2.84%-7.66%29.92%27.90%19.40%26.45%69.20%24.53%18.41%22.35%38.50%0.00%
6162165522信诚中证TM07-170.97601.62300.21%-7.66%11.80%20.20%15.37%53.02%52.14%36.82%25.89%38.98%69.93%0.10%
6163166301华商新趋势优07-174.63604.6360-0.02%-7.67%12.61%17.81%19.06%67.67%83.39%117.45%30.04%363.60%84.87%0.15%
6164006751富国互联科技07-172.40782.40780.27%-7.67%19.85%36.80%48.18%137.34%------69.44%140.78%162.91%0.15%
6165005851财通新视野灵07-171.56031.5603-0.28%-7.68%18.03%29.93%15.61%53.42%55.86%---23.54%56.03%67.25%0.15%
6166005698华夏全球科技07-161.26901.2690-4.72%-7.69%5.79%15.32%6.98%25.28%19.57%---7.60%26.90%34.60%0.15%
6167005959财通新视野灵07-171.53471.5347-0.29%-7.69%17.96%29.66%15.16%52.21%53.36%---23.00%53.47%65.93%0.00%
6168001629天弘中证计算07-170.98950.9895-0.45%-7.70%12.75%17.88%17.49%47.40%54.71%62.85%30.01%-1.05%63.73%0.10%
6169001630天弘中证计算07-170.97850.9785-0.46%-7.71%12.72%17.82%17.37%47.10%54.09%61.82%29.88%-2.15%63.40%0.00%
6170002692富国创新科技07-172.30402.3040-0.48%-7.73%14.63%32.72%31.88%96.92%121.97%151.25%49.22%130.40%117.89%0.15%
6171002900南方中证5007-171.35651.35650.01%-7.75%10.37%17.49%13.77%60.57%62.81%60.55%25.66%35.65%80.20%0.12%
6172008326东财中证通信07-171.11741.11740.68%-7.75%9.32%13.50%---------------11.74%21.13%0.10%
6173004347南方中证5007-171.34171.34170.01%-7.76%10.33%17.36%13.55%59.94%61.51%58.63%25.39%43.74%79.50%0.00%
6174008327东财中证通信07-171.11601.11600.68%-7.76%9.30%13.43%---------------11.60%20.99%0.00%
6175008086华夏中证5G07-171.29401.29401.16%-7.78%11.32%21.42%20.26%---------29.61%29.40%40.31%0.12%
6176161031富国中证工业07-170.91600.75600.77%-7.78%16.69%27.08%26.96%81.42%86.55%64.07%40.13%-17.95%102.60%0.12%
6177200001长城久恒灵活07-172.07193.51390.90%-7.78%14.00%28.01%22.38%68.37%64.92%58.04%33.96%526.93%84.08%0.12%
6178008087华夏中证5G07-171.29181.29181.16%-7.78%11.29%21.33%20.09%---------29.41%29.18%40.08%0.00%
6179630015华商大盘量化07-171.90602.5860-1.24%-7.79%15.38%28.26%28.52%63.61%44.83%32.45%35.66%179.79%76.37%0.15%
6180200011长城景气行业07-171.22131.2463-0.80%-7.81%9.54%18.92%18.10%31.63%9.02%4.47%20.27%24.83%41.94%0.15%
6181112002易方达策略成07-171.22803.4830-0.24%-7.81%9.19%19.47%18.68%39.03%35.05%35.45%24.49%288.21%52.30%0.20%
6182001983中邮低碳配置07-171.10601.10600.09%-7.83%10.38%26.98%21.54%68.86%76.11%45.72%34.06%10.60%85.47%0.15%
6183001361景顺中证TM07-170.75200.75200.67%-7.84%11.24%20.71%15.87%50.70%45.17%36.48%26.60%-24.80%68.25%0.12%
6184001959华商乐享互联07-171.29201.29200.00%-7.85%14.54%22.12%22.58%86.44%91.98%60.90%37.01%29.20%106.18%0.15%
6185610004信达澳银中小07-172.15602.15600.28%-7.86%11.48%23.55%16.23%54.33%72.34%86.02%24.34%115.60%70.18%0.15%
6186000942广发信息技术07-171.37481.37480.36%-7.87%12.09%20.43%16.57%52.77%51.03%45.44%27.71%37.48%70.69%0.12%
6187002974广发信息技术07-171.36621.36620.35%-7.88%12.08%20.37%16.45%52.43%50.41%44.57%27.57%19.17%70.30%0.00%
6188161631融通人工智能07-171.57371.5737-0.27%-7.90%14.89%21.39%23.12%66.35%67.74%54.56%36.69%57.37%86.30%0.12%
6189009239融通人工智能07-171.57211.5721-0.27%-7.90%14.85%21.28%---------------28.68%39.72%0.00%
6190161025富国中证移动07-170.96501.66700.73%-7.92%14.85%28.29%29.61%74.75%65.99%61.24%42.16%46.59%93.95%0.12%
6191160636鹏华互联网分07-170.96401.00600.84%-7.93%15.44%29.39%29.17%71.77%69.47%70.56%41.62%3.07%90.71%0.12%
6192007853华商计算机行07-171.35731.3573-0.91%-7.93%17.37%24.51%29.01%---------35.46%35.73%47.42%0.15%
6193002681金鹰元和灵活07-171.46771.4927-0.40%-7.97%16.06%28.41%15.64%72.22%47.08%48.61%31.64%50.39%87.96%0.12%
6194002682金鹰元和灵活07-171.44351.4585-0.40%-7.98%16.00%28.22%15.30%71.11%45.22%45.76%31.23%46.49%86.75%0.00%
6195005119银华智荟内在07-171.38811.3881-0.59%-7.98%15.34%30.06%21.67%52.54%76.38%---32.41%38.81%67.85%0.15%
6196000522华润元大信息07-172.54402.54401.03%-7.99%15.90%27.39%29.01%100.32%93.31%70.05%57.91%154.40%121.38%0.15%
6197350002天治低碳经济07-170.81113.3361-0.26%-8.00%10.62%17.14%8.65%31.82%17.40%6.29%10.17%194.79%42.47%0.15%
6198000166中海信息产业07-171.89072.70480.10%-8.01%17.32%29.38%28.69%86.57%94.75%91.60%43.74%171.28%109.03%0.15%
6199007817国泰中证全指07-171.18011.18010.40%-8.02%7.17%9.81%10.59%---------17.04%18.01%28.30%0.10%
6200007818国泰中证全指07-171.17591.17590.39%-8.03%7.14%9.72%10.42%---------16.85%17.59%27.86%0.00%
6201005495创金合信科技07-171.78101.78100.26%-8.07%13.88%19.96%23.34%96.02%89.61%---34.81%78.10%119.70%0.15%
6202005496创金合信科技07-171.75371.75370.26%-8.07%13.84%19.81%23.04%94.64%86.76%---34.45%75.37%118.15%0.00%
6203006327易方达中证海07-161.45001.4500-4.02%-8.13%7.81%24.96%21.05%47.61%------28.71%45.00%60.44%0.12%
6204160625鹏华证券保险07-170.89201.9250-2.41%-8.14%21.93%21.50%9.44%14.37%47.29%16.38%8.95%96.83%24.90%0.60%
6205006328易方达中证海07-161.43481.4348-4.02%-8.14%7.78%24.83%20.82%47.08%------28.45%43.48%59.87%0.00%
6206110002易方达策略成07-174.05105.9140-0.34%-8.16%8.42%18.55%17.72%37.47%33.51%34.27%23.36%680.80%51.09%0.15%
6207290012泰信行业精选07-171.72002.0400-0.98%-8.17%15.51%20.96%15.98%50.48%59.55%71.51%22.77%125.75%67.53%0.15%
6208160516博时中证8007-171.32040.9139-2.75%-8.17%23.56%22.38%9.40%12.93%49.20%19.59%8.63%-8.61%23.48%0.10%
6209501015财通多策略升07-171.13101.1310-1.05%-8.20%16.60%27.80%18.06%41.20%29.55%19.81%24.01%13.10%54.19%0.15%
6210004833先锋聚利混合07-170.97090.97090.03%-8.21%0.44%0.88%-2.41%4.38%-4.48%----2.65%-2.92%15.08%0.15%
6211004834先锋聚利混合07-170.95590.95590.03%-8.21%0.42%0.82%-2.55%3.98%-5.92%----2.79%-4.42%14.65%0.00%
6212006154华安制造先锋07-172.31622.3162-0.94%-8.21%13.73%26.96%19.94%73.73%------32.86%131.62%94.22%0.15%
6213007993华夏中证全指07-171.26651.2665-2.70%-8.24%25.71%26.56%---------------26.65%38.02%0.00%
6214007992华夏中证全指07-171.26751.2675-2.70%-8.24%25.73%26.65%---------------26.75%38.13%0.12%
6215001663中银互联网+07-171.32401.32400.30%-8.25%10.70%17.79%10.98%42.83%41.76%44.86%19.82%32.40%54.33%0.15%
6216006857蜂巢卓睿灵活07-171.23641.23640.27%-8.26%11.50%15.74%11.65%21.63%------18.34%23.64%32.95%0.15%
6217502010易方达证券公07-171.3034----2.57%-8.26%28.92%28.17%20.15%27.16%68.14%25.18%19.34%-10.86%40.15%0.10%
6218006858蜂巢卓睿灵活07-171.22651.22650.27%-8.26%11.46%15.62%11.43%21.12%------18.08%22.65%32.39%0.00%
6219163113申万菱信申万07-171.06082.0997-2.87%-8.31%26.74%23.35%12.47%17.99%54.00%11.25%11.60%61.00%30.11%0.12%
6220001877宝盈国家安全07-171.14801.14800.88%-8.31%15.15%18.35%18.23%38.15%41.21%28.27%26.57%14.80%53.62%0.15%
6221570006诺德中小盘混07-171.93102.46100.00%-8.31%6.69%21.75%23.70%60.65%58.67%56.61%32.35%160.99%78.47%0.15%
6222003745广发多元新兴07-172.34582.3458-0.88%-8.34%18.34%29.19%36.96%134.39%138.39%141.46%50.10%134.58%163.12%0.15%
6223000598长盛生态环境07-172.33102.3310-1.10%-8.34%8.98%18.15%28.86%39.41%47.44%61.09%36.88%133.10%57.17%0.15%
6224008085海富通先进制07-171.13301.1330-0.07%-8.35%15.08%19.35%10.67%---------13.36%13.30%23.62%0.15%
6225008084海富通先进制07-171.13041.1304-0.07%-8.35%15.05%19.24%10.46%---------13.11%13.04%23.34%0.00%
6226501016国泰中证申万07-171.26081.2608-3.08%-8.35%28.25%25.13%14.36%23.08%68.60%21.60%13.53%26.08%35.80%0.12%
6227001956国联安科技动07-171.97841.9784-1.09%-8.35%18.40%26.80%37.26%112.64%109.11%104.17%60.38%97.84%139.03%0.15%
6228004890中邮文娱灵活07-171.83091.83090.22%-8.36%19.18%36.04%36.66%90.88%83.83%---51.65%83.09%116.88%0.15%
6229164906交银中证海外07-161.76501.7650-3.76%-8.36%5.88%28.27%19.74%49.58%18.70%38.98%30.45%76.50%61.57%0.12%
6230410001华富竞争力优07-171.49703.48330.66%-8.38%12.47%23.76%21.42%42.76%45.51%74.09%32.43%414.35%55.15%0.15%
6231005035银华信息科技07-171.25901.2590-0.02%-8.40%12.44%21.10%22.65%61.39%62.51%---35.76%25.90%80.96%0.15%
6232005036银华信息科技07-171.26001.2600-0.02%-8.40%12.39%20.98%22.40%60.86%62.18%---35.47%26.00%80.36%0.00%
6233161027富国中证全指07-171.14100.6560-2.48%-8.43%26.36%24.43%15.96%22.44%65.79%21.40%14.90%-29.78%35.27%0.12%
6234008590天弘中证全指07-171.22321.2232-2.89%-8.45%27.94%26.84%17.69%---------16.33%22.32%33.61%0.10%
6235502053长盛中证证券07-171.0500----3.23%-8.46%29.15%29.63%17.58%23.25%62.27%17.94%16.54%15.88%36.19%0.12%
6236008591天弘中证全指07-171.22161.2216-2.89%-8.46%27.92%26.76%17.56%---------16.19%22.16%33.45%0.00%
6237160419华安中证全指07-171.17330.7718-3.46%-8.50%26.79%26.67%18.03%26.01%68.80%20.86%17.26%-22.82%39.28%0.12%
6238008020华富中证人工07-171.04311.0431-0.11%-8.52%4.30%------------------4.31%14.03%0.10%
6239008021华富中证人工07-171.04231.0423-0.12%-8.53%4.27%------------------4.23%13.95%0.00%
6240008253华宝致远混合07-161.12311.1231-6.70%-8.53%9.61%17.64%11.39%---------12.01%12.31%21.45%0.15%
6241501047汇添富中证全07-171.23641.2364-2.67%-8.54%28.60%26.78%18.42%25.73%67.22%---17.39%23.64%39.07%0.08%
6242008254华宝致远混合07-161.12031.1203-6.70%-8.54%9.58%17.53%11.15%---------11.77%12.03%21.15%0.00%
6243501048汇添富中证全07-171.24231.2423-2.66%-8.54%28.58%26.71%18.28%25.47%68.13%---17.24%24.23%38.80%0.00%
6244007490南方信息创新07-172.20532.20530.21%-8.57%17.45%35.44%33.67%120.31%------47.01%120.53%140.95%0.15%
6245007491南方信息创新07-172.18672.18670.21%-8.58%17.38%35.17%33.14%118.56%------46.37%118.67%139.07%0.00%
6246006098华宝券商ET07-171.66481.6648-2.96%-8.61%28.09%25.87%18.53%24.51%67.03%---17.08%66.48%37.79%0.10%
6247007531华宝券商ET07-171.65791.6579-2.96%-8.62%28.05%25.74%18.30%24.02%------16.83%31.29%37.25%0.00%
6248257040国联安红利混07-171.03401.9870-2.64%-8.66%19.68%18.71%5.19%8.16%-8.98%-10.48%3.40%134.96%18.29%0.15%
6249001795上投摩根文体07-171.37101.3710-0.15%-8.66%11.46%19.43%15.11%65.38%40.33%45.54%28.61%37.10%83.72%0.15%
6250007685华商电子行业07-171.53471.53470.95%-8.69%14.72%28.19%28.02%---------40.99%53.47%68.07%0.15%
6251161720招商中证全指07-171.27760.7764-3.23%-8.70%27.68%25.72%16.25%21.53%58.89%14.86%15.24%-26.00%34.62%0.10%
6252160633鹏华证券分级07-171.20700.6750-2.74%-8.70%28.68%27.32%19.74%30.04%69.43%23.32%18.57%-28.09%43.96%0.12%
6253005290诺德新盛灵活07-171.45541.45540.01%-8.72%5.09%20.54%28.10%73.08%56.73%---42.38%45.54%89.21%0.15%
6254161903万家行业优选07-171.90424.8924-1.12%-8.74%14.61%30.21%45.68%122.78%192.35%181.77%69.67%842.94%148.44%0.15%
6255007713华富科技动能07-171.30821.35821.21%-8.77%11.44%25.64%25.18%---------34.97%36.13%49.23%0.15%
6256002560诺安和鑫灵活07-171.67071.6707-0.29%-8.83%26.43%41.49%44.60%130.89%75.46%65.74%58.66%67.07%166.06%0.15%
6257008120万家自主创新07-171.24581.2458-1.66%-8.91%19.14%25.60%---------------24.58%36.77%0.15%
6258008121万家自主创新07-171.24311.2431-1.66%-8.92%19.08%25.45%---------------24.31%36.49%0.00%
6259257070国联安优选行07-173.21153.5125-1.15%-8.92%17.56%28.55%39.26%121.51%128.53%119.97%62.95%295.70%151.35%0.15%
6260040015华安动态灵活07-172.63903.2520-1.24%-9.03%13.70%27.06%20.89%83.52%69.38%92.63%32.88%306.52%106.18%0.15%
6261001809中信建投智信07-171.89261.8926-0.87%-9.08%17.93%24.21%28.51%102.05%97.13%86.28%41.05%89.26%128.02%0.15%
6262004636中信建投智信07-171.96061.9606-0.87%-9.09%17.89%24.08%28.25%101.27%95.61%88.52%40.74%96.06%127.15%0.00%
6263001210天弘互联网混07-171.22171.2217-0.30%-9.12%15.40%20.88%30.55%98.01%100.54%101.07%44.77%22.17%123.86%0.15%
6264006081海富通电子传07-172.12732.12730.42%-9.28%19.21%29.89%33.52%90.96%------52.47%112.73%115.36%0.15%
6265006080海富通电子传07-172.08192.08190.41%-9.29%19.13%29.62%32.99%89.92%------51.82%108.19%114.20%0.00%
6266006128银河和美生活07-171.34411.3441-2.01%-9.40%15.73%28.06%5.81%26.81%------7.29%34.41%40.18%0.15%
6267008182方正富邦信泓07-171.06341.0634-1.27%-9.41%6.05%3.32%0.35%---------3.58%6.35%17.39%0.00%
6268001723华商新动力灵07-170.80900.8090-0.86%-9.41%13.15%21.11%20.93%38.53%31.54%6.73%28.01%-19.10%55.85%0.15%
6269006689方正富邦信泓07-171.08811.0881-1.28%-9.41%6.06%3.39%0.49%---------3.89%8.81%20.11%0.15%
6270007872金信稳健策略07-171.29841.2984-0.08%-9.42%21.55%33.05%27.72%---------30.05%29.84%43.34%0.15%
6271003956南方教育股票07-171.99331.9933-0.78%-9.42%12.74%33.93%29.18%108.83%128.59%112.91%42.27%99.33%133.68%0.15%
6272519033海富通国策导07-171.97302.54000.31%-9.50%19.58%32.77%29.46%74.14%66.08%57.59%41.64%187.96%93.09%0.15%
6273000496长安产业精选07-171.19291.4329-2.41%-9.51%-2.91%-2.95%-11.84%2.55%0.34%12.91%-10.49%48.86%13.06%0.15%
6274002071长安产业精选07-171.17041.2204-2.41%-9.52%-2.95%-3.07%-12.07%1.65%-1.03%10.66%-10.75%18.37%12.08%0.00%
6275210008金鹰策略配置07-171.88672.4867-1.10%-9.58%18.43%32.75%47.34%90.87%69.50%87.73%66.80%170.79%116.89%0.15%
6276006281万家人工智能07-171.67141.6714-0.97%-9.76%10.43%29.19%31.22%66.92%------38.14%67.14%87.15%0.15%
6277001225中邮趋势精选07-170.64400.64400.47%-9.93%14.80%27.27%20.83%37.61%26.03%6.98%29.06%-35.60%53.43%0.15%
6278320007诺安成长混合07-171.90402.3490-0.68%-9.98%24.44%39.39%38.67%143.48%128.85%104.29%53.18%184.46%183.51%0.15%
6279002707大摩科技领先07-171.47611.4761-0.37%-10.00%13.18%26.40%30.11%86.26%71.36%---49.28%47.61%113.65%0.15%
6280165523信诚中证信息07-171.07700.6700-0.74%-10.25%10.46%14.09%14.01%39.21%45.99%46.21%26.12%-30.55%59.53%0.10%
6281730001方正富邦创新07-171.51982.2698-1.25%-10.33%5.08%5.51%4.65%42.28%44.47%40.33%15.17%135.37%60.26%0.15%
6282007046方正富邦创新07-171.48131.4813-1.25%-10.33%5.06%5.42%4.49%41.82%------14.99%48.13%59.74%0.00%
6283002137诺安利鑫灵活07-171.52531.5253-2.30%-10.40%3.38%17.41%14.54%29.77%22.35%51.47%24.21%52.53%47.02%0.15%
6284519005海富通股票混07-171.17503.1240-0.68%-10.51%9.61%14.75%6.05%78.03%65.73%84.75%22.78%404.98%105.80%0.15%
6285002885大摩万众创新07-171.03951.0395-0.77%-10.58%19.07%22.47%16.37%24.13%11.33%---16.80%3.95%38.82%0.15%
6286000354长盛城镇化主07-171.60302.2510-1.11%-10.60%8.31%18.92%8.75%47.33%43.77%24.75%20.53%144.13%68.36%0.15%
6287004211金鹰周期优选07-171.20261.2026-1.13%-10.63%6.47%10.41%14.12%27.61%26.71%---21.38%20.26%43.18%0.15%
6288290011泰信中小盘精07-173.14403.4040-0.41%-10.68%16.92%29.38%38.56%104.55%118.64%92.06%52.99%267.82%130.22%0.15%
6289004044金鹰转型动力07-171.25931.2593-2.17%-10.84%12.27%18.57%25.79%43.84%42.20%---36.52%25.93%61.90%0.15%
6290200010长城双动力混07-171.43582.1408-0.79%-10.89%16.10%21.13%-3.33%19.79%19.75%3.96%1.61%126.04%32.40%0.15%
6291002844金鹰多元策略07-171.64951.6495-0.09%-10.93%16.84%27.40%12.17%48.04%65.85%74.59%27.38%64.95%63.90%0.15%
6292008633万家科技创新07-171.29831.2983-2.04%-11.72%14.61%23.37%27.79%------------29.83%47.07%0.15%
6293008634万家科技创新07-171.29491.2949-2.04%-11.73%14.56%23.22%27.46%------------29.49%46.69%0.00%
6294004666长城久嘉创新07-171.52321.5232-1.03%-11.74%21.43%27.64%27.62%73.39%52.53%---45.01%52.32%95.79%0.15%
6295008281国泰CES半07-171.57421.5742-1.81%-11.86%17.46%25.47%33.88%---------51.41%57.42%78.60%0.10%
6296008282国泰CES半07-171.57121.5712-1.81%-11.86%17.43%25.39%33.69%---------51.16%57.12%78.27%0.00%
6297008887华夏国证半导07-171.14381.1438-1.09%-12.20%17.76%------------------14.38%30.28%0.12%
6298008888华夏国证半导07-171.14341.1434-1.09%-12.21%17.73%------------------14.34%30.24%0.00%
6299007300国联安中证半07-172.15522.1552-1.75%-12.23%17.32%23.97%31.60%108.21%------49.89%115.50%147.94%0.08%
6300007301国联安中证半07-172.14432.1443-1.75%-12.24%17.30%23.89%31.44%107.26%------49.68%114.41%146.77%0.00%
6301005311万家经济新动07-172.20682.2068-2.47%-12.73%11.61%22.21%37.34%93.05%120.64%---61.84%120.68%129.14%0.15%
6302005312万家经济新动07-172.16212.1621-2.48%-12.74%11.56%22.06%37.00%91.90%116.19%---61.40%116.21%127.75%0.00%
6303519674银河创新成长07-176.19746.1974-2.23%-13.06%17.30%28.64%33.57%133.24%136.91%150.89%53.83%519.74%178.12%0.15%
6304006831鹏扬利沣短债------------------------------------0.00%---0.00%
6305008617国寿稳健养老07-161.00091.00090.01%------------------------0.09%0.05%0.08%
6306008158招商盛鑫优选07-151.00881.0088-0.10%---1.01%------------------0.88%0.70%0.12%
6307008159招商盛鑫优选07-151.00811.0081-0.10%---0.97%------------------0.81%0.63%0.00%
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